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Uniklassikmix (LP60034128)

Xetra

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118.830 +0.880 +0.75%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009757682

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.67M

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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 %
Apr 24, 2025	118.830	118.830	118.830	118.830	0.75%
Apr 23, 2025	117.950	117.950	117.950	116.360	1.37%
Apr 22, 2025	116.360	116.360	116.660	116.360	-0.26%
Apr 17, 2025	116.660	116.660	116.660	116.660	0.29%
Apr 16, 2025	116.320	116.320	117.140	116.320	-0.70%
Apr 15, 2025	117.140	117.140	117.140	116.400	0.64%
Apr 14, 2025	116.400	116.400	116.400	116.400	1.62%
Apr 11, 2025	114.550	114.550	114.650	114.550	-0.09%
Apr 10, 2025	114.650	114.650	114.650	113.330	1.16%
Apr 09, 2025	113.330	113.330	113.330	113.330	0.16%
Apr 08, 2025	113.150	113.150	113.150	113.150	1.31%
Apr 07, 2025	111.690	111.690	111.690	111.690	-1.92%
Apr 04, 2025	113.880	113.880	113.880	113.880	-3.22%
Apr 03, 2025	117.670	117.670	120.600	117.670	-2.43%
Apr 02, 2025	120.600	120.600	120.600	120.600	-0.26%
Apr 01, 2025	120.910	120.910	120.910	119.890	0.85%
Mar 31, 2025	119.890	119.890	119.890	119.890	-0.36%
Mar 28, 2025	120.320	120.320	120.320	120.320	-0.84%
Mar 27, 2025	121.340	121.340	121.680	121.340	-0.28%
Mar 26, 2025	121.680	121.680	121.680	121.680	-0.44%

Highest: 121.680

Lowest: 111.690

Difference: 9.990

Average: 117.166

Change %: -2.774

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