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Uniglobal (0P00000P01)

Xetra

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433.240 -2.510 -0.58%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491051

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.07B

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Holdings

0P00000P01 Historical Data

Get free historical data for 0P00000P01 fund. You'll find the end of day price of the Uniglobal 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	433.240	433.240	433.240	433.240	-0.58%
Jul 10, 2025	435.750	435.750	435.750	435.750	0.40%
Jul 09, 2025	434.020	434.020	434.020	434.020	0.69%
Jul 08, 2025	431.060	431.060	431.060	431.000	0.01%
Jul 07, 2025	431.000	431.000	431.180	431.000	-0.04%
Jul 04, 2025	431.180	431.180	431.180	431.180	-0.33%
Jul 03, 2025	432.620	432.620	432.620	428.350	1.00%
Jul 02, 2025	428.350	428.350	428.350	428.350	0.41%
Jul 01, 2025	426.580	426.580	430.310	426.580	-0.87%
Jun 30, 2025	430.310	430.310	430.310	430.310	0.17%
Jun 27, 2025	429.590	429.590	429.590	429.590	0.67%
Jun 26, 2025	426.740	426.740	426.740	425.700	0.24%
Jun 25, 2025	425.700	425.700	425.700	425.700	-0.16%
Jun 24, 2025	426.390	426.390	426.390	426.390	0.85%
Jun 23, 2025	422.810	422.810	422.810	422.810	0.52%
Jun 20, 2025	420.640	420.640	420.640	420.640	-0.46%
Jun 18, 2025	422.590	422.590	422.590	422.590	0.17%
Jun 17, 2025	421.860	421.860	423.360	421.860	-0.35%
Jun 16, 2025	423.360	423.360	423.360	421.120	0.53%

Highest: 435.750

Lowest: 420.640

Difference: 15.110

Average: 428.094

Change %: 2.878

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