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Uniglobal Vorsorge (0P00016L65)

Xetra

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373.640 -1.840 -0.49%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.71B

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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 %
Aug 19, 2025	373.640	373.640	373.640	373.640	-0.49%
Aug 18, 2025	375.480	375.480	375.480	375.480	0.22%
Aug 15, 2025	374.670	374.670	376.450	374.670	-0.47%
Aug 14, 2025	376.450	376.450	376.450	374.450	0.53%
Aug 13, 2025	374.450	374.450	375.000	374.450	-0.15%
Aug 12, 2025	375.000	375.000	375.000	375.000	0.49%
Aug 11, 2025	373.160	373.160	373.160	372.360	0.21%
Aug 08, 2025	372.360	372.360	372.360	372.360	0.24%
Aug 07, 2025	371.450	371.450	371.450	370.830	0.17%
Aug 06, 2025	370.830	370.830	370.830	370.520	0.08%
Aug 05, 2025	370.520	370.520	372.230	370.520	-0.46%
Aug 04, 2025	372.230	372.230	376.050	366.660	1.52%
Aug 01, 2025	366.660	366.660	366.660	366.660	-2.50%
Jul 31, 2025	376.050	376.050	376.050	376.050	0.09%
Jul 30, 2025	375.710	375.710	375.710	374.660	0.28%
Jul 29, 2025	374.660	374.660	374.660	371.970	0.72%
Jul 28, 2025	371.970	371.970	371.970	371.970	0.50%
Jul 25, 2025	370.110	370.110	370.110	370.110	0.33%
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%

Highest: 376.450

Lowest: 365.980

Difference: 10.470

Average: 372.153

Change %: 1.290

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