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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

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200.990 -1.280    -0.63%
04/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RPAP8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 529.58M
UniInstitutional Global High Dividend Equities 200.990 -1.280 -0.63%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 200.990 200.990 202.270 200.990 -0.63%
Jun 03, 2025 202.270 202.270 202.270 201.690 0.29%
Jun 02, 2025 201.690 201.690 202.160 201.690 -0.23%
May 30, 2025 202.160 202.160 202.160 202.160 0.11%
May 28, 2025 201.940 201.940 201.940 201.940 -0.38%
May 27, 2025 202.710 202.710 202.710 202.710 0.75%
May 26, 2025 201.200 201.200 201.880 201.070 0.06%
May 23, 2025 201.070 201.070 201.070 201.070 -0.40%
May 22, 2025 201.880 201.880 202.050 201.880 -0.08%
May 21, 2025 202.050 202.050 202.050 202.050 -0.99%
May 20, 2025 204.060 204.060 204.060 203.220 0.41%
May 19, 2025 203.220 203.220 203.220 203.220 -0.04%
May 16, 2025 203.300 203.300 203.300 201.950 0.67%
May 15, 2025 201.950 201.950 204.040 201.950 -1.02%
May 14, 2025 204.040 204.040 205.140 204.040 -0.54%
May 13, 2025 205.140 205.140 205.140 205.140 -0.40%
May 12, 2025 205.960 205.960 205.960 205.960 0.96%
May 09, 2025 204.000 204.000 204.000 204.000 0.03%
May 08, 2025 203.940 203.940 203.960 203.940 -0.01%
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%
Highest: 205.960 Lowest: 200.990 Difference: 4.970 Average: 202.914 Change %: -1.384
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