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Uc Multimanager Global-invest (LP60098550)

Xetra

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77.040 -0.010 -0.01%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Landesbank Berlin Investment GmbH

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.45M

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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 %
Oct 24, 2025	77.040	77.040	77.040	77.040	-0.01%
Oct 23, 2025	77.050	77.050	77.050	77.050	-0.10%
Oct 22, 2025	77.130	77.130	77.130	77.130	-0.01%
Oct 21, 2025	77.140	77.140	77.140	76.600	0.70%
Oct 20, 2025	76.600	76.600	76.600	76.600	-0.30%
Oct 17, 2025	76.830	76.830	76.830	76.780	0.07%
Oct 16, 2025	76.780	76.780	76.780	76.780	0.38%
Oct 15, 2025	76.490	76.490	76.490	76.490	0.25%
Oct 14, 2025	76.300	76.300	76.300	76.110	0.25%
Oct 13, 2025	76.110	76.110	76.850	76.110	-0.96%
Oct 10, 2025	76.850	76.850	76.850	76.810	0.05%
Oct 09, 2025	76.810	76.810	76.810	76.540	0.35%
Oct 08, 2025	76.540	76.540	76.540	76.310	0.30%
Oct 07, 2025	76.310	76.310	76.310	76.310	-0.22%
Oct 06, 2025	76.480	76.480	76.480	76.480	1.03%
Oct 02, 2025	75.700	75.700	75.700	75.410	0.38%
Oct 01, 2025	75.410	75.410	75.410	74.980	0.57%
Sep 30, 2025	74.980	74.980	74.980	74.860	0.16%
Sep 29, 2025	74.860	74.860	74.970	74.860	-0.15%
Sep 26, 2025	74.970	74.970	75.100	74.970	-0.17%
Sep 25, 2025	75.100	75.100	75.280	75.100	-0.24%

Highest: 77.140

Lowest: 74.860

Difference: 2.280

Average: 76.261

Change %: 2.338

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