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Uniglobal Vorsorge (0P00016L65)

Xetra

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365.710 +3.430 +0.95%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04B

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Historical Data
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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 %
Jul 03, 2025	365.710	365.710	365.710	362.280	0.95%
Jul 02, 2025	362.280	362.280	362.280	360.640	0.45%
Jul 01, 2025	360.640	360.640	363.510	360.640	-0.79%
Jun 30, 2025	363.510	363.510	363.510	363.510	0.17%
Jun 27, 2025	362.890	362.890	362.890	360.580	0.64%
Jun 26, 2025	360.580	360.580	360.580	359.690	0.25%
Jun 25, 2025	359.690	359.690	359.690	359.690	-0.10%
Jun 24, 2025	360.050	360.050	360.050	360.050	0.76%
Jun 23, 2025	357.330	357.330	357.330	357.330	0.50%
Jun 20, 2025	355.560	355.560	355.560	355.560	-0.38%
Jun 18, 2025	356.910	356.910	356.910	356.910	0.17%
Jun 17, 2025	356.310	356.310	357.650	356.310	-0.37%
Jun 16, 2025	357.650	357.650	357.650	355.920	0.49%
Jun 13, 2025	355.920	355.920	358.880	355.920	-0.82%
Jun 12, 2025	358.880	358.880	358.880	358.880	-0.41%
Jun 11, 2025	360.370	360.370	362.710	360.370	-0.65%
Jun 10, 2025	362.710	362.710	363.670	362.710	-0.26%
Jun 06, 2025	363.670	363.670	363.670	360.050	1.01%
Jun 05, 2025	360.050	360.050	360.840	360.050	-0.22%
Jun 04, 2025	360.840	360.840	360.840	360.840	0.02%

Highest: 365.710

Lowest: 355.560

Difference: 10.150

Average: 360.077

Change %: 1.375

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