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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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109.030 -0.460 -0.42%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.58M

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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 %
Aug 29, 2025	109.030	109.030	109.030	109.030	-0.42%
Aug 28, 2025	109.490	109.490	109.520	109.490	-0.03%
Aug 27, 2025	109.520	109.520	109.520	109.520	0.24%
Aug 26, 2025	109.260	109.260	109.260	109.070	0.17%
Aug 25, 2025	109.070	109.070	109.070	109.070	-0.20%
Aug 22, 2025	109.290	109.290	109.290	109.010	0.26%
Aug 21, 2025	109.010	109.010	109.260	109.010	-0.23%
Aug 20, 2025	109.260	109.260	109.260	109.100	0.15%
Aug 19, 2025	109.100	109.100	109.170	109.100	-0.06%
Aug 18, 2025	109.170	109.170	109.170	109.170	0.17%
Aug 15, 2025	108.990	108.990	109.370	108.990	-0.35%
Aug 14, 2025	109.370	109.370	109.370	109.350	0.02%
Aug 13, 2025	109.350	109.350	109.350	109.070	0.26%
Aug 12, 2025	109.070	109.070	109.070	109.070	-0.06%
Aug 11, 2025	109.140	109.140	109.140	109.130	0.01%
Aug 08, 2025	109.130	109.130	109.130	109.130	-0.19%
Aug 07, 2025	109.340	109.340	109.340	109.030	0.28%
Aug 06, 2025	109.030	109.030	109.150	109.030	-0.11%
Aug 05, 2025	109.150	109.150	109.270	109.150	-0.11%
Aug 04, 2025	109.270	109.270	109.420	108.670	0.55%
Aug 01, 2025	108.670	108.670	108.670	108.670	-0.69%

Highest: 109.520

Lowest: 108.670

Difference: 0.850

Average: 109.177

Change %: -0.356

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