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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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113.260 -0.060 -0.05%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.66M

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0P0000STFJ Historical Data

Get free historical data for 0P0000STFJ fund. You'll find the end of day price of the Uniinstitutional Asset Balance 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 25, 2025	113.260	113.260	113.260	113.260	-0.05%
Jun 24, 2025	113.320	113.320	113.320	113.320	0.32%
Jun 23, 2025	112.960	112.960	112.960	112.960	0.01%
Jun 20, 2025	112.950	112.950	112.950	112.950	-0.07%
Jun 18, 2025	113.030	113.030	113.030	113.030	0.04%
Jun 17, 2025	112.980	112.980	113.140	112.980	-0.14%
Jun 16, 2025	113.140	113.140	113.140	113.050	0.08%
Jun 13, 2025	113.050	113.050	113.470	113.050	-0.37%
Jun 12, 2025	113.470	113.470	113.470	113.470	-0.08%
Jun 11, 2025	113.560	113.560	113.610	113.560	-0.04%
Jun 10, 2025	113.610	113.610	113.610	113.450	0.14%
Jun 06, 2025	113.450	113.450	113.450	113.450	0.16%
Jun 05, 2025	113.270	113.270	113.430	113.270	-0.14%
Jun 04, 2025	113.430	113.430	113.430	113.430	0.15%
Jun 03, 2025	113.260	113.260	113.260	113.260	0.13%
Jun 02, 2025	113.110	113.110	113.250	113.110	-0.12%
May 30, 2025	113.250	113.250	113.250	113.250	0.06%
May 28, 2025	113.180	113.180	113.180	113.180	-0.07%
May 27, 2025	113.260	113.260	113.260	113.260	0.42%

Highest: 113.610

Lowest: 112.950

Difference: 0.660

Average: 113.239

Change %: 0.417

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