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Leonardo Ui G (0P00009V3V)

Xetra

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193.980 -0.440 -0.23%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYG12

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.8M

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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 %
Oct 07, 2025	193.980	193.980	193.980	193.980	-0.23%
Oct 06, 2025	194.420	194.420	194.420	194.030	0.20%
Oct 02, 2025	194.030	194.030	194.030	194.030	0.12%
Oct 01, 2025	193.790	193.790	193.790	193.660	0.07%
Sep 30, 2025	193.660	193.660	193.660	193.660	-0.03%
Sep 29, 2025	193.720	193.720	193.720	193.670	0.03%
Sep 26, 2025	193.670	193.670	193.670	193.470	0.10%
Sep 25, 2025	193.470	193.470	193.800	193.470	-0.17%
Sep 24, 2025	193.800	193.800	193.800	193.800	-0.05%
Sep 23, 2025	193.900	193.900	193.900	193.880	0.01%
Sep 22, 2025	193.880	193.880	193.880	193.880	0.00%
Sep 19, 2025	193.880	193.880	194.050	193.880	-0.09%
Sep 18, 2025	194.050	194.050	194.050	193.810	0.12%
Sep 17, 2025	193.810	193.810	193.810	193.700	0.06%
Sep 16, 2025	193.700	193.700	193.910	193.700	-0.11%
Sep 15, 2025	193.910	193.910	193.910	193.710	0.10%
Sep 12, 2025	193.710	193.710	193.710	193.710	-0.03%
Sep 11, 2025	193.770	193.770	193.770	193.770	0.07%
Sep 10, 2025	193.640	193.640	193.640	193.630	0.01%
Sep 09, 2025	193.630	193.630	193.630	193.630	-0.04%
Sep 08, 2025	193.710	193.710	193.710	193.200	0.26%

Highest: 194.420

Lowest: 193.200

Difference: 1.220

Average: 193.816

Change %: 0.404

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