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UniGlobal Vorsorge (0P00016L65)

Xetra

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385.420 +2.770 +0.72%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.39B

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0P00016L65 Historical Data

Get free historical data for 0P00016L65 fund. You'll find the end of day price of the UniGlobal Vorsorge 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 %
Nov 25, 2025	385.420	385.420	385.420	385.420	0.72%
Nov 24, 2025	382.650	382.650	382.650	379.840	0.74%
Nov 21, 2025	379.840	379.840	379.840	379.840	0.54%
Nov 20, 2025	377.810	377.810	380.850	377.810	-0.80%
Nov 19, 2025	380.850	380.850	380.850	379.310	0.41%
Nov 18, 2025	379.310	379.310	379.310	379.310	-1.25%
Nov 17, 2025	384.120	384.120	387.090	384.120	-0.77%
Nov 14, 2025	387.090	387.090	388.590	387.090	-0.39%
Nov 13, 2025	388.590	388.590	395.950	388.590	-1.86%
Nov 12, 2025	395.950	395.950	395.950	394.060	0.48%
Nov 11, 2025	394.060	394.060	394.380	394.060	-0.08%
Nov 10, 2025	394.380	394.380	394.380	387.310	1.83%
Nov 07, 2025	387.310	387.310	388.600	387.310	-0.33%
Nov 06, 2025	388.600	388.600	388.600	388.600	-1.45%
Nov 05, 2025	394.300	394.300	394.300	393.560	0.19%
Nov 04, 2025	393.560	393.560	397.060	393.560	-0.88%
Nov 03, 2025	397.060	397.060	397.060	397.060	0.35%
Oct 31, 2025	395.680	395.680	395.680	395.680	0.25%
Oct 30, 2025	394.700	394.700	394.700	394.700	0.04%
Oct 29, 2025	394.550	394.550	394.550	394.230	0.08%
Oct 28, 2025	394.230	394.230	394.230	394.230	0.07%
Oct 27, 2025	393.960	393.960	393.960	389.760	1.08%

Highest: 397.060

Lowest: 377.810

Difference: 19.250

Average: 389.274

Change %: -1.114

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