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Quantumx Global Ui (LP65064669)

Xetra

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101.700 +0.170 +0.17%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0LERX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.94M

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LP65064669 Historical Data

Get free historical data for LP65064669 fund. You'll find the end of day price of the Quantumx Global Ui 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 01, 2025	101.700	101.700	101.700	101.530	0.17%
Sep 30, 2025	101.530	101.530	101.530	101.530	0.03%
Sep 29, 2025	101.500	101.500	101.500	101.240	0.26%
Sep 26, 2025	101.240	101.240	101.240	101.170	0.07%
Sep 25, 2025	101.170	101.170	101.190	101.170	-0.02%
Sep 24, 2025	101.190	101.190	101.190	101.190	-0.02%
Sep 23, 2025	101.210	101.210	101.210	101.140	0.07%
Sep 22, 2025	101.140	101.140	101.140	101.140	0.06%
Sep 19, 2025	101.080	101.080	101.080	100.920	0.16%
Sep 18, 2025	100.920	100.920	101.020	100.920	-0.10%
Sep 17, 2025	101.020	101.020	101.090	101.020	-0.07%
Sep 16, 2025	101.090	101.090	101.090	101.090	-0.09%
Sep 15, 2025	101.180	101.180	101.180	101.090	0.09%
Sep 12, 2025	101.090	101.090	101.090	101.090	0.01%
Sep 11, 2025	101.080	101.080	101.080	101.080	0.15%
Sep 10, 2025	100.930	100.930	100.930	100.830	0.10%
Sep 09, 2025	100.830	100.830	100.830	100.830	0.09%
Sep 08, 2025	100.740	100.740	100.740	100.620	0.12%
Sep 05, 2025	100.620	100.620	100.620	100.400	0.22%
Sep 04, 2025	100.400	100.400	100.400	100.270	0.13%

Highest: 101.700

Lowest: 100.270

Difference: 1.430

Average: 101.083

Change %: 1.426

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