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Uniinstitutional Asset Balance (0P0000STFJ)

Xetra

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113.270 -0.160 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M80K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.68M

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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 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%
May 26, 2025	112.790	112.790	112.790	112.640	0.13%
May 23, 2025	112.640	112.640	112.640	112.640	-0.11%
May 22, 2025	112.760	112.760	112.860	112.760	-0.09%
May 21, 2025	112.860	112.860	113.140	112.860	-0.25%
May 20, 2025	113.140	113.140	113.140	113.140	-0.04%
May 19, 2025	113.180	113.180	113.220	113.180	-0.04%
May 16, 2025	113.220	113.220	113.220	113.220	0.25%
May 15, 2025	112.940	112.940	112.940	112.940	0.31%
May 14, 2025	112.590	112.590	112.710	112.590	-0.11%
May 13, 2025	112.710	112.710	112.710	112.710	0.01%
May 12, 2025	112.700	112.700	112.700	112.250	0.40%
May 09, 2025	112.250	112.250	112.250	112.250	0.04%
May 08, 2025	112.200	112.200	112.200	112.200	0.04%
May 07, 2025	112.150	112.150	112.150	112.150	0.08%

Highest: 113.430

Lowest: 112.150

Difference: 1.280

Average: 112.900

Change %: 1.080

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