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Uniglobal Vorsorge (0P00016L65)

Xetra

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368.880 -0.260 -0.07%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28B

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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 24, 2025	368.880	368.880	368.880	368.880	-0.07%
Jul 23, 2025	369.140	369.140	369.140	369.140	0.86%
Jul 22, 2025	365.980	365.980	367.960	365.980	-0.54%
Jul 21, 2025	367.960	367.960	368.880	367.960	-0.25%
Jul 18, 2025	368.880	368.880	368.880	368.880	-0.40%
Jul 17, 2025	370.350	370.350	370.350	370.350	0.59%
Jul 16, 2025	368.170	368.170	368.170	366.980	0.32%
Jul 15, 2025	366.980	366.980	366.980	366.890	0.02%
Jul 14, 2025	366.890	366.890	366.890	366.260	0.17%
Jul 11, 2025	366.260	366.260	366.260	366.260	-0.58%
Jul 10, 2025	368.390	368.390	368.390	368.390	0.37%
Jul 09, 2025	367.020	367.020	367.020	364.560	0.67%
Jul 08, 2025	364.560	364.560	364.560	364.270	0.08%
Jul 07, 2025	364.270	364.270	364.610	364.270	-0.09%
Jul 04, 2025	364.610	364.610	365.710	364.610	-0.30%
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%

Highest: 370.350

Lowest: 359.690

Difference: 10.660

Average: 365.902

Change %: 2.555

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