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Uc Multimanager Global-invest (LP60098550)

Xetra

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63.450 -1.600 -2.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.49M

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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 08, 2025	63.450	63.450	63.450	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%
Mar 28, 2025	70.130	70.130	70.130	70.130	-0.33%
Mar 27, 2025	70.360	70.360	70.590	70.360	-0.33%
Mar 26, 2025	70.590	70.590	70.590	70.590	0.38%
Mar 25, 2025	70.320	70.320	70.320	69.890	0.62%
Mar 24, 2025	69.890	69.890	69.970	69.890	-0.11%
Mar 21, 2025	69.970	69.970	69.970	69.630	0.49%
Mar 20, 2025	69.630	69.630	69.630	69.510	0.17%
Mar 19, 2025	69.510	69.510	69.510	69.510	0.49%
Mar 18, 2025	69.170	69.170	69.170	69.170	1.04%
Mar 17, 2025	68.460	68.460	68.460	68.460	0.01%
Mar 14, 2025	68.450	68.450	68.450	68.450	-0.07%
Mar 13, 2025	68.500	68.500	68.500	68.500	0.04%
Mar 12, 2025	68.470	68.470	68.470	68.470	-1.45%
Mar 11, 2025	69.480	69.480	69.480	69.480	-1.24%
Mar 10, 2025	70.350	70.350	70.350	70.350	-0.54%

Highest: 70.590

Lowest: 63.450

Difference: 7.140

Average: 68.935

Change %: -10.293

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