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Uc Multimanager Global-invest (LP60098550)

Xetra

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70.860 +0.150 +0.21%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.56M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	70.860	70.860	70.860	70.710	0.21%
Jun 26, 2025	70.710	70.710	70.710	70.550	0.23%
Jun 25, 2025	70.550	70.550	70.550	70.550	0.56%
Jun 24, 2025	70.160	70.160	70.160	70.160	-0.57%
Jun 23, 2025	70.560	70.560	70.560	70.560	0.04%
Jun 20, 2025	70.530	70.530	70.530	70.530	-0.48%
Jun 18, 2025	70.870	70.870	70.880	70.870	-0.01%
Jun 17, 2025	70.880	70.880	70.880	70.730	0.21%
Jun 16, 2025	70.730	70.730	71.170	70.730	-0.62%
Jun 13, 2025	71.170	71.170	71.180	71.170	-0.01%
Jun 12, 2025	71.180	71.180	71.180	71.180	-0.43%
Jun 11, 2025	71.490	71.490	71.490	71.490	0.14%
Jun 10, 2025	71.390	71.390	71.390	71.390	0.41%
Jun 06, 2025	71.100	71.100	71.100	71.090	0.01%
Jun 05, 2025	71.090	71.090	71.090	71.090	0.21%
Jun 04, 2025	70.940	70.940	70.940	70.630	0.44%
Jun 03, 2025	70.630	70.630	70.630	70.630	0.00%
Jun 02, 2025	70.630	70.630	70.860	70.630	-0.32%
May 30, 2025	70.860	70.860	70.860	70.860	0.18%
May 28, 2025	70.730	70.730	70.730	70.730	0.81%

Highest: 71.490

Lowest: 70.160

Difference: 1.330

Average: 70.853

Change %: 0.998

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