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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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203.960 +0.300 +0.15%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.75M

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0P0000Q5T2 Historical Data

Get free historical data for 0P0000Q5T2 fund. You'll find the end of day price of the Uniinstitutional Global High Dividend Equities 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 %
May 07, 2025	203.960	203.960	203.960	203.960	0.15%
May 06, 2025	203.660	203.660	203.810	203.660	-0.07%
May 05, 2025	203.810	203.810	203.810	203.390	0.21%
May 02, 2025	203.390	203.390	203.390	203.390	0.84%
Apr 30, 2025	201.700	201.700	201.700	201.700	0.47%
Apr 29, 2025	200.750	200.750	200.750	200.750	0.44%
Apr 28, 2025	199.870	199.870	199.870	199.870	0.76%
Apr 25, 2025	198.360	198.360	198.360	197.870	0.25%
Apr 24, 2025	197.870	197.870	197.870	197.870	0.22%
Apr 23, 2025	197.440	197.440	197.440	195.410	1.04%
Apr 22, 2025	195.410	195.410	195.410	194.990	0.22%
Apr 17, 2025	194.990	194.990	194.990	194.990	0.78%
Apr 16, 2025	193.480	193.480	194.340	193.480	-0.44%
Apr 15, 2025	194.340	194.340	194.340	192.450	0.98%
Apr 14, 2025	192.450	192.450	192.450	192.450	1.63%
Apr 11, 2025	189.370	189.370	189.370	189.000	0.20%
Apr 10, 2025	189.000	189.000	189.000	189.000	-0.25%
Apr 09, 2025	189.480	189.480	189.480	189.480	0.20%
Apr 08, 2025	189.110	189.110	189.110	188.830	0.15%
Apr 07, 2025	188.830	188.830	193.510	188.830	-2.42%

Highest: 203.960

Lowest: 188.830

Difference: 15.130

Average: 196.363

Change %: 5.400

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