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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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107.810 -0.160 -0.15%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.13M

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0P000199NJ Historical Data

Get free historical data for 0P000199NJ fund. You'll find the end of day price of the Kcd-union Nachhaltig Mix I 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 %
May 28, 2025	107.810	107.810	107.810	107.810	-0.15%
May 27, 2025	107.970	107.970	107.970	107.970	0.51%
May 26, 2025	107.420	107.420	107.420	107.270	0.14%
May 23, 2025	107.270	107.270	107.270	107.270	-0.13%
May 22, 2025	107.410	107.410	107.410	107.380	0.03%
May 21, 2025	107.380	107.380	107.850	107.380	-0.44%
May 20, 2025	107.850	107.850	107.950	107.850	-0.09%
May 19, 2025	107.950	107.950	107.970	107.950	-0.02%
May 16, 2025	107.970	107.970	107.970	107.630	0.32%
May 15, 2025	107.630	107.630	109.070	107.630	-1.32%
May 14, 2025	109.070	109.070	109.100	109.070	-0.03%
May 13, 2025	109.100	109.100	109.100	109.100	0.08%
May 12, 2025	109.010	109.010	109.010	108.530	0.44%
May 09, 2025	108.530	108.530	108.530	108.530	0.04%
May 08, 2025	108.490	108.490	108.490	108.470	0.02%
May 07, 2025	108.470	108.470	108.470	108.470	0.26%
May 06, 2025	108.190	108.190	108.190	108.190	-0.18%
May 05, 2025	108.390	108.390	108.390	108.210	0.17%
May 02, 2025	108.210	108.210	108.210	108.210	0.23%

Highest: 109.100

Lowest: 107.270

Difference: 1.830

Average: 108.112

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	107.810	-0.160	-0.15%
	QHKY SHS Blue Chi.	1.112	-0.014	-1.21%