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Uc Multimanager Global-invest (LP60098550)

Xetra

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73.480 +0.210 +0.29%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.55M

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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 %
Jan 08, 2025	73.480	73.480	73.480	73.480	0.29%
Jan 07, 2025	73.270	73.270	73.270	73.270	0.31%
Jan 06, 2025	73.040	73.040	73.040	73.040	-0.15%
Jan 03, 2025	73.150	73.150	73.150	73.150	0.43%
Jan 02, 2025	72.840	72.840	72.840	72.840	-0.12%
Dec 30, 2024	72.930	72.930	72.930	72.930	0.16%
Dec 27, 2024	72.810	72.810	72.810	72.810	0.52%
Dec 23, 2024	72.430	72.430	72.430	72.430	-0.18%
Dec 20, 2024	72.560	72.560	72.560	72.560	-2.16%
Dec 19, 2024	74.160	74.160	74.160	74.160	-0.74%
Dec 18, 2024	74.710	74.710	74.710	74.710	-0.21%
Dec 17, 2024	74.870	74.870	74.870	74.870	1.89%
Jan 08, 2025	73.480	73.480	73.480	73.480	0.29%
Jan 07, 2025	73.270	73.270	73.270	73.270	0.31%
Jan 06, 2025	73.040	73.040	73.040	73.040	-0.15%
Jan 03, 2025	73.150	73.150	73.150	73.150	0.43%
Jan 02, 2025	72.840	72.840	72.840	72.840	-0.12%
Dec 30, 2024	72.930	72.930	72.930	72.930	0.16%
Dec 27, 2024	72.810	72.810	72.810	72.810	0.52%
Dec 23, 2024	72.430	72.430	72.430	72.430	-0.18%
Dec 20, 2024	72.560	72.560	72.560	72.560	-2.16%
Dec 19, 2024	74.160	74.160	74.160	74.160	-0.74%
Dec 18, 2024	74.710	74.710	74.710	74.710	-0.21%
Dec 17, 2024	74.870	74.870	74.870	74.870	0.29%
Dec 16, 2024	74.650	74.650	74.650	74.650	-0.15%
Dec 13, 2024	74.760	74.760	74.760	74.760	-0.04%
Dec 12, 2024	74.790	74.790	74.790	74.790	0.35%
Dec 11, 2024	74.530	74.530	74.530	74.530	-0.12%
Dec 10, 2024	74.620	74.620	74.620	74.620	-0.07%
Dec 09, 2024	74.670	74.670	74.670	74.670	0.32%

Highest: 74.870

Lowest: 72.430

Difference: 2.440

Average: 73.617

Change %: -1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UC Multimanager G.	73.480	+0.210	+0.29%