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Leonardo UI G (0P00009V3V)

Xetra

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192.770 -0.540 -0.28%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.04M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 01, 2025	192.770	192.770	193.310	192.770	-0.28%
Nov 28, 2025	193.310	193.310	193.310	193.040	0.14%
Nov 27, 2025	193.040	193.040	193.040	192.830	0.11%
Nov 26, 2025	192.830	192.830	192.830	192.240	0.31%
Nov 25, 2025	192.240	192.240	192.240	191.640	0.31%
Nov 24, 2025	191.640	191.640	191.640	191.110	0.28%
Nov 21, 2025	191.110	191.110	191.110	191.110	-0.33%
Nov 20, 2025	191.750	191.750	191.750	191.540	0.11%
Nov 19, 2025	191.540	191.540	191.540	191.450	0.05%
Nov 18, 2025	191.450	191.450	192.330	191.450	-0.46%
Nov 17, 2025	192.330	192.330	192.700	192.330	-0.19%
Nov 14, 2025	192.700	192.700	193.260	192.700	-0.29%
Nov 13, 2025	193.260	193.260	193.710	193.260	-0.23%
Nov 12, 2025	193.710	193.710	193.710	193.470	0.12%
Nov 11, 2025	193.470	193.470	193.470	193.470	0.18%
Nov 10, 2025	193.130	193.130	193.130	192.180	0.49%
Nov 07, 2025	192.180	192.180	192.590	192.180	-0.21%
Nov 06, 2025	192.590	192.590	192.590	192.590	-0.17%
Nov 05, 2025	192.910	192.910	192.980	192.910	-0.04%
Nov 04, 2025	192.980	192.980	192.980	192.980	-0.25%
Nov 03, 2025	193.460	193.460	193.460	193.460	0.08%

Highest: 193.710

Lowest: 191.110

Difference: 2.600

Average: 192.590

Change %: -0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leonardo UI T	192.770	-0.540	-0.28%