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Uc Multimanager Global-invest (LP60098550)

Xetra

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74.700 +0.010 +0.01%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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LP60098550 Historical Data

Get free historical data for LP60098550 fund. You'll find the end of day price of the Uc Multimanager Global-invest 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 %
Feb 20, 2025	74.700	74.700	74.700	74.700	0.01%
Feb 19, 2025	74.690	74.690	74.690	74.690	0.43%
Feb 18, 2025	74.370	74.370	74.370	74.370	0.20%
Feb 17, 2025	74.220	74.220	74.220	74.220	-0.16%
Feb 14, 2025	74.340	74.340	74.340	74.340	0.23%
Feb 13, 2025	74.170	74.170	74.170	74.170	-0.31%
Feb 12, 2025	74.400	74.400	74.400	74.400	-0.45%
Feb 11, 2025	74.740	74.740	74.740	74.740	0.03%
Feb 10, 2025	74.720	74.720	74.720	74.720	0.27%
Feb 07, 2025	74.520	74.520	74.520	74.520	0.20%
Feb 06, 2025	74.370	74.370	74.370	74.370	0.50%
Feb 05, 2025	74.000	74.000	74.000	74.000	-0.19%
Feb 04, 2025	74.140	74.140	74.140	74.140	-0.72%
Feb 03, 2025	74.680	74.680	74.680	74.680	0.58%
Jan 31, 2025	74.250	74.250	74.250	74.250	0.47%
Jan 30, 2025	73.900	73.900	73.900	73.900	0.42%
Jan 29, 2025	73.590	73.590	73.590	73.590	0.16%
Jan 28, 2025	73.470	73.470	73.470	73.470	-0.77%
Jan 27, 2025	74.040	74.040	74.040	74.040	-0.24%
Jan 24, 2025	74.220	74.220	74.220	74.220	0.07%
Jan 23, 2025	74.170	74.170	74.170	74.170	0.42%
Jan 22, 2025	73.860	73.860	73.860	73.860	0.08%
Jan 21, 2025	73.800	73.800	73.800	73.800	-0.07%

Highest: 74.740

Lowest: 73.470

Difference: 1.270

Average: 74.233

Change %: 1.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UC Multimanager G.	74.700	+0.010	+0.01%