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Uniglobal Vorsorge (0P00016L65)

Xetra

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381.990 +1.760 +0.46%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13B

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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 %
Oct 01, 2025	381.990	381.990	381.990	380.230	0.46%
Sep 30, 2025	380.230	380.230	380.230	379.340	0.23%
Sep 29, 2025	379.340	379.340	379.340	379.340	0.12%
Sep 26, 2025	378.890	378.890	378.890	377.390	0.40%
Sep 25, 2025	377.390	377.390	377.480	377.390	-0.02%
Sep 24, 2025	377.480	377.480	377.480	377.480	-0.07%
Sep 23, 2025	377.730	377.730	380.330	377.730	-0.68%
Sep 22, 2025	380.330	380.330	380.330	380.330	0.66%
Sep 18, 2025	377.820	377.820	377.820	373.840	1.06%
Sep 17, 2025	373.840	373.840	374.320	373.840	-0.13%
Sep 16, 2025	374.320	374.320	378.940	374.320	-1.22%
Sep 15, 2025	378.940	378.940	378.940	378.940	0.26%
Sep 12, 2025	377.950	377.950	378.990	377.950	-0.27%
Sep 11, 2025	378.990	378.990	378.990	376.620	0.63%
Sep 10, 2025	376.620	376.620	376.620	374.080	0.68%
Sep 09, 2025	374.080	374.080	374.080	373.070	0.27%
Sep 08, 2025	373.070	373.070	373.070	371.350	0.46%
Sep 05, 2025	371.350	371.350	376.090	371.350	-1.26%
Sep 04, 2025	376.090	376.090	376.090	376.090	1.00%
Sep 03, 2025	372.350	372.350	372.350	372.350	0.32%

Highest: 381.990

Lowest: 371.350

Difference: 10.640

Average: 376.940

Change %: 2.918

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