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Uc Multimanager Global-invest (LP60098550)

Xetra

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72.770 +0.230 +0.32%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799155

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.26M

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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 %
Aug 08, 2025	72.770	72.770	72.770	72.540	0.32%
Aug 07, 2025	72.540	72.540	72.730	72.540	-0.26%
Aug 06, 2025	72.730	72.730	72.860	72.730	-0.18%
Aug 05, 2025	72.860	72.860	72.860	72.670	0.26%
Aug 04, 2025	72.670	72.670	73.490	72.670	-1.12%
Aug 01, 2025	73.490	73.490	73.490	73.490	-0.22%
Jul 31, 2025	73.650	73.650	73.650	73.480	0.23%
Jul 30, 2025	73.480	73.480	73.480	73.480	-0.08%
Jul 29, 2025	73.540	73.540	73.540	73.290	0.34%
Jul 28, 2025	73.290	73.290	73.290	72.950	0.47%
Jul 25, 2025	72.950	72.950	72.950	72.950	0.70%
Jul 24, 2025	72.440	72.440	72.440	72.440	0.22%
Jul 23, 2025	72.280	72.280	72.280	72.280	-0.14%
Jul 22, 2025	72.380	72.380	72.380	72.380	0.10%
Jul 21, 2025	72.310	72.310	72.310	72.140	0.24%
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%

Highest: 73.650

Lowest: 71.810

Difference: 1.840

Average: 72.642

Change %: 1.337

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