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Uniklassikmix (LP60034128)

Xetra

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125.930 +0.020 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757682

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.07M

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LP60034128 Historical Data

Get free historical data for LP60034128 fund. You'll find the end of day price of the Uniklassikmix fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	125.930	125.930	125.930	125.930	0.02%
Aug 27, 2025	125.910	125.910	125.910	125.910	0.24%
Aug 26, 2025	125.610	125.610	125.610	125.610	0.08%
Aug 25, 2025	125.510	125.510	125.510	125.510	-0.25%
Aug 22, 2025	125.820	125.820	125.820	125.730	0.07%
Aug 21, 2025	125.730	125.730	125.730	125.480	0.20%
Aug 20, 2025	125.480	125.480	125.480	125.480	-0.09%
Aug 19, 2025	125.590	125.590	125.590	125.590	-0.40%
Aug 18, 2025	126.090	126.090	126.090	126.090	0.35%
Aug 15, 2025	125.650	125.650	125.650	125.650	-0.47%
Aug 14, 2025	126.240	126.240	126.240	125.430	0.65%
Aug 13, 2025	125.430	125.430	125.430	125.250	0.14%
Aug 12, 2025	125.250	125.250	125.250	125.250	0.06%
Aug 11, 2025	125.170	125.170	125.300	125.170	-0.10%
Aug 08, 2025	125.300	125.300	125.300	125.300	-0.29%
Aug 07, 2025	125.670	125.670	126.130	125.670	-0.36%
Aug 06, 2025	126.130	126.130	126.130	125.840	0.23%
Aug 05, 2025	125.840	125.840	126.280	125.840	-0.35%
Aug 04, 2025	126.280	126.280	126.630	124.760	1.22%
Aug 01, 2025	124.760	124.760	124.760	124.760	-1.48%
Jul 31, 2025	126.630	126.630	126.630	126.630	-0.42%

Highest: 126.630

Lowest: 124.760

Difference: 1.870

Average: 125.715

Change %: -0.975

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