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Unifonds -net- (0P00000P06)

Xetra

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113.630 -0.770 -0.67%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00000P06 Historical Data

Get free historical data for 0P00000P06 fund. You'll find the end of day price of the Unifonds -net- 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	113.630	113.630	114.400	113.630	-0.67%
Jul 30, 2025	114.400	114.400	114.400	114.290	0.10%
Jul 29, 2025	114.290	114.290	114.290	114.290	1.01%
Jul 28, 2025	113.150	113.150	113.150	113.150	-1.14%
Jul 25, 2025	114.450	114.450	114.450	114.450	-0.38%
Jul 24, 2025	114.890	114.890	114.890	114.890	0.40%
Jul 23, 2025	114.430	114.430	114.430	114.430	1.08%
Jul 22, 2025	113.210	113.210	114.400	113.210	-1.04%
Jul 21, 2025	114.400	114.400	114.400	114.200	0.18%
Jul 18, 2025	114.200	114.200	114.200	114.200	-0.27%
Jul 17, 2025	114.510	114.510	114.510	114.510	1.31%
Jul 16, 2025	113.030	113.030	113.420	113.030	-0.34%
Jul 15, 2025	113.420	113.420	113.420	113.420	-0.60%
Jul 14, 2025	114.100	114.100	114.310	114.100	-0.18%
Jul 11, 2025	114.310	114.310	114.310	114.310	-0.71%
Jul 10, 2025	115.130	115.130	115.130	115.130	-0.34%
Jul 09, 2025	115.520	115.520	115.520	115.520	1.39%
Jul 08, 2025	113.940	113.940	113.940	113.150	0.70%
Jul 07, 2025	113.150	113.150	113.150	111.890	1.13%
Jul 04, 2025	111.890	111.890	111.890	111.890	-0.31%
Jul 03, 2025	112.240	112.240	112.240	111.760	0.43%
Jul 02, 2025	111.760	111.760	111.760	111.760	0.49%

Highest: 115.520

Lowest: 111.760

Difference: 3.760

Average: 113.820

Change %: 2.176

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