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Uc Multimanager Global-invest (LP60098550)

Xetra

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75.700 +0.290 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.76M

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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 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%
Sep 24, 2025	75.280	75.280	75.540	75.280	-0.34%
Sep 23, 2025	75.540	75.540	75.540	75.540	0.15%
Sep 22, 2025	75.430	75.430	75.430	75.130	0.40%
Sep 19, 2025	75.130	75.130	75.130	75.130	0.44%
Sep 18, 2025	74.800	74.800	74.800	74.680	0.16%
Sep 17, 2025	74.680	74.680	74.950	74.680	-0.36%
Sep 16, 2025	74.950	74.950	74.950	74.950	0.15%
Sep 15, 2025	74.840	74.840	74.840	74.810	0.04%
Sep 12, 2025	74.810	74.810	74.810	74.640	0.23%
Sep 11, 2025	74.640	74.640	74.640	74.640	0.27%
Sep 10, 2025	74.440	74.440	74.440	74.440	0.38%
Sep 09, 2025	74.160	74.160	74.160	74.100	0.08%
Sep 08, 2025	74.100	74.100	74.100	74.100	0.31%
Sep 05, 2025	73.870	73.870	73.870	73.580	0.39%
Sep 04, 2025	73.580	73.580	73.580	73.580	0.03%

Highest: 75.700

Lowest: 73.580

Difference: 2.120

Average: 74.822

Change %: 2.909

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