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Kcd-union Esg Mix I (0P000199NJ)

Xetra

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110.130 -0.010 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.68M

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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 Esg 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 %
Oct 09, 2025	110.130	110.130	110.130	110.130	-0.01%
Oct 08, 2025	110.140	110.140	110.140	109.730	0.37%
Oct 07, 2025	109.730	109.730	109.800	109.730	-0.06%
Oct 06, 2025	109.800	109.800	109.840	109.800	-0.04%
Oct 02, 2025	109.840	109.840	109.840	109.840	0.21%
Oct 01, 2025	109.610	109.610	109.610	109.540	0.06%
Sep 30, 2025	109.540	109.540	109.540	109.390	0.14%
Sep 29, 2025	109.390	109.390	109.390	109.390	0.17%
Sep 26, 2025	109.200	109.200	109.200	108.970	0.21%
Sep 25, 2025	108.970	108.970	109.120	108.970	-0.14%
Sep 24, 2025	109.120	109.120	109.120	109.120	-0.02%
Sep 23, 2025	109.140	109.140	109.370	109.140	-0.21%
Sep 22, 2025	109.370	109.370	109.370	109.370	0.03%
Sep 18, 2025	109.340	109.340	109.340	109.130	0.19%
Sep 17, 2025	109.130	109.130	109.130	109.100	0.03%
Sep 16, 2025	109.100	109.100	109.570	109.100	-0.43%
Sep 15, 2025	109.570	109.570	109.570	109.570	0.11%
Sep 12, 2025	109.450	109.450	109.730	109.450	-0.26%
Sep 11, 2025	109.730	109.730	109.730	109.690	0.04%
Sep 10, 2025	109.690	109.690	109.690	109.690	0.38%

Highest: 110.140

Lowest: 108.970

Difference: 1.170

Average: 109.499

Change %: 0.778

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