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Uniglobal Vorsorge (0P00016L65)

Xetra

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358.880 -1.490 -0.41%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.64B

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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 %
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%
Jun 03, 2025	360.750	360.750	360.750	360.750	0.62%
Jun 02, 2025	358.520	358.520	358.970	358.520	-0.13%
May 30, 2025	358.970	358.970	358.970	358.970	0.12%
May 28, 2025	358.550	358.550	358.550	358.550	-0.29%
May 27, 2025	359.590	359.590	359.590	359.590	1.75%
May 26, 2025	353.410	353.410	353.900	353.410	-0.14%
May 23, 2025	353.900	353.900	353.900	353.900	-0.93%
May 22, 2025	357.230	357.230	357.230	356.610	0.17%
May 21, 2025	356.610	356.610	361.690	356.610	-1.40%
May 20, 2025	361.690	361.690	361.690	361.690	-0.29%
May 19, 2025	362.760	362.760	363.940	362.760	-0.32%
May 16, 2025	363.940	363.940	363.940	363.940	0.71%
May 15, 2025	361.380	361.380	361.380	361.380	0.44%
May 14, 2025	359.810	359.810	359.810	359.580	0.06%

Highest: 363.940

Lowest: 353.410

Difference: 10.530

Average: 359.681

Change %: -0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal Vorsorg.	358.880	-1.490	-0.41%