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Uc Multimanager Global-invest (LP60098550)

Xetra

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66.780 +0.320 +0.48%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.41M

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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 %
Apr 28, 2025	66.780	66.780	66.780	66.780	0.48%
Apr 25, 2025	66.460	66.460	66.460	66.460	0.96%
Apr 24, 2025	65.830	65.830	65.830	65.170	1.01%
Apr 23, 2025	65.170	65.170	65.170	65.170	0.28%
Apr 22, 2025	64.990	64.990	64.990	64.990	-0.82%
Apr 17, 2025	65.530	65.530	65.970	65.530	-0.67%
Apr 16, 2025	65.970	65.970	65.970	65.180	1.21%
Apr 15, 2025	65.180	65.180	65.180	65.180	1.18%
Apr 14, 2025	64.420	64.420	64.630	64.420	-0.32%
Apr 11, 2025	64.630	64.630	64.630	64.020	0.95%
Apr 10, 2025	64.020	64.020	64.020	63.350	1.06%
Apr 09, 2025	63.350	63.350	63.450	63.350	-0.16%
Apr 08, 2025	63.450	63.450	65.050	63.450	-2.46%
Apr 07, 2025	65.050	65.050	68.210	65.050	-4.63%
Apr 04, 2025	68.210	68.210	68.870	68.210	-0.96%
Apr 03, 2025	68.870	68.870	68.870	68.870	-0.62%
Apr 02, 2025	69.300	69.300	69.300	69.300	0.42%
Apr 01, 2025	69.010	69.010	69.010	69.010	-0.55%
Mar 31, 2025	69.390	69.390	69.390	69.390	-1.06%

Highest: 69.390

Lowest: 63.350

Difference: 6.040

Average: 66.085

Change %: -4.777

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