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Leonardo Ui G (0P00009V3V)

Xetra

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191.350 +0.090 +0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.12M

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Historical Data
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0P00009V3V Historical Data

Get free historical data for 0P00009V3V fund. You'll find the end of day price of the Leonardo Ui G 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 %
Jul 10, 2025	191.350	191.350	191.350	191.260	0.05%
Jul 09, 2025	191.260	191.260	191.260	191.260	0.18%
Jul 08, 2025	190.910	190.910	190.910	190.790	0.06%
Jul 07, 2025	190.790	190.790	190.840	190.790	-0.03%
Jul 04, 2025	190.840	190.780	190.840	190.780	0.01%
Jul 03, 2025	190.830	190.830	190.830	190.780	0.03%
Jul 02, 2025	190.780	190.780	190.970	190.780	-0.10%
Jul 01, 2025	190.970	190.970	191.050	190.970	-0.04%
Jun 30, 2025	191.050	191.050	191.050	190.760	0.15%
Jun 27, 2025	190.760	190.760	190.760	190.670	0.05%
Jun 26, 2025	190.670	190.670	190.670	190.670	0.09%
Jun 25, 2025	190.490	190.490	190.490	190.340	0.08%
Jun 24, 2025	190.340	190.340	190.340	189.810	0.28%
Jun 23, 2025	189.810	189.810	189.810	189.660	0.08%
Jun 20, 2025	189.660	189.660	189.660	189.660	-0.23%
Jun 18, 2025	190.100	190.100	190.100	190.100	0.02%
Jun 17, 2025	190.070	190.070	190.160	190.070	-0.05%
Jun 16, 2025	190.160	190.160	190.160	190.030	0.07%
Jun 13, 2025	190.030	190.030	190.380	190.030	-0.18%
Jun 12, 2025	190.380	190.380	190.380	190.380	0.00%

Highest: 191.350

Lowest: 189.660

Difference: 1.690

Average: 190.563

Change %: 0.510

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