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Uc Multimanager Global-invest (LP60098550)

Xetra

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72.140 +0.100 +0.14%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.94M

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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 %
Jul 18, 2025	72.140	72.140	72.140	72.140	0.14%
Jul 17, 2025	72.040	72.040	72.040	72.040	0.00%
Jul 16, 2025	72.040	72.040	72.040	71.860	0.25%
Jul 15, 2025	71.860	71.860	72.000	71.860	-0.19%
Jul 14, 2025	72.000	72.000	72.000	72.000	-0.04%
Jul 11, 2025	72.030	72.030	72.030	71.810	0.31%
Jul 10, 2025	71.810	71.810	71.810	71.510	0.42%
Jul 09, 2025	71.510	71.510	71.510	71.480	0.04%
Jul 08, 2025	71.480	71.480	71.480	71.480	-0.20%
Jul 07, 2025	71.620	71.620	71.620	71.540	0.11%
Jul 04, 2025	71.540	71.540	71.540	71.150	0.55%
Jul 03, 2025	71.150	71.150	71.150	71.130	0.03%
Jul 02, 2025	71.130	71.130	71.230	71.130	-0.14%
Jul 01, 2025	71.230	71.230	71.230	71.130	0.14%
Jun 30, 2025	71.130	71.130	71.130	71.130	0.38%
Jun 27, 2025	70.860	70.860	70.860	70.710	0.21%
Jun 26, 2025	70.710	70.710	70.710	70.550	0.23%
Jun 25, 2025	70.550	70.550	70.550	70.550	0.56%
Jun 24, 2025	70.160	70.160	70.160	70.160	-0.57%
Jun 23, 2025	70.560	70.560	70.560	70.560	0.04%
Jun 20, 2025	70.530	70.530	70.530	70.530	-0.48%

Highest: 72.140

Lowest: 70.160

Difference: 1.980

Average: 71.337

Change %: 1.792

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