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Uniesg Aktien Deutschland I (LP68036004)

Xetra

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276.130 +2.340 +0.85%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2HY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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LP68036004 Historical Data

Get free historical data for LP68036004 fund. You'll find the end of day price of the Uniesg Aktien Deutschland I 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 08, 2025	276.130	276.130	276.130	273.790	0.85%
Oct 07, 2025	273.790	273.790	273.790	273.790	-0.35%
Oct 06, 2025	274.740	274.740	274.810	274.740	-0.03%
Oct 02, 2025	274.810	274.810	274.810	274.810	1.13%
Oct 01, 2025	271.750	271.750	271.750	267.550	1.57%
Sep 30, 2025	267.550	267.550	267.550	267.550	0.61%
Sep 29, 2025	265.940	265.940	265.940	265.940	-0.18%
Sep 26, 2025	266.410	266.410	266.410	264.540	0.71%
Sep 25, 2025	264.540	264.540	266.740	264.540	-0.82%
Sep 24, 2025	266.740	266.740	266.740	266.740	0.06%
Sep 23, 2025	266.570	266.570	266.570	266.570	0.47%
Sep 22, 2025	265.320	265.320	265.320	265.320	-0.57%
Sep 19, 2025	266.840	266.840	266.840	266.840	-0.20%
Sep 18, 2025	267.380	267.380	267.380	263.710	1.39%
Sep 17, 2025	263.710	263.710	263.710	263.710	0.04%
Sep 16, 2025	263.600	263.600	268.150	263.600	-1.70%
Sep 15, 2025	268.150	268.150	268.150	268.150	0.48%
Sep 12, 2025	266.870	266.870	267.660	266.870	-0.30%
Sep 11, 2025	267.660	267.660	267.660	267.630	0.01%
Sep 10, 2025	267.630	267.630	268.510	267.630	-0.33%

Highest: 276.130

Lowest: 263.600

Difference: 12.530

Average: 268.307

Change %: 2.838

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