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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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208.470 +1.310 +0.63%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.98M

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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 %
Oct 01, 2025	208.470	208.470	208.470	207.160	0.63%
Sep 30, 2025	207.160	207.160	207.160	207.160	0.43%
Sep 29, 2025	206.280	206.280	206.280	206.280	-0.28%
Sep 26, 2025	206.850	206.850	206.850	206.030	0.40%
Sep 25, 2025	206.030	206.030	206.030	205.450	0.28%
Sep 24, 2025	205.450	205.450	205.450	205.450	0.16%
Sep 23, 2025	205.120	205.120	205.120	205.120	0.31%
Sep 22, 2025	204.480	204.480	204.480	204.480	-0.11%
Sep 19, 2025	204.710	204.710	204.710	204.710	0.09%
Sep 18, 2025	204.520	204.520	204.520	204.010	0.25%
Sep 17, 2025	204.010	204.010	204.010	204.010	0.24%
Sep 16, 2025	203.530	203.530	205.340	203.530	-0.88%
Sep 15, 2025	205.340	205.340	205.340	205.340	-0.26%
Sep 12, 2025	205.870	205.870	206.500	205.870	-0.31%
Sep 11, 2025	206.500	206.500	206.500	205.050	0.71%
Sep 10, 2025	205.050	205.050	205.050	204.270	0.38%
Sep 09, 2025	204.270	204.270	204.270	203.620	0.32%
Sep 08, 2025	203.620	203.620	203.780	203.620	-0.08%
Sep 05, 2025	203.780	203.780	204.400	203.780	-0.30%

Highest: 208.470

Lowest: 203.530

Difference: 4.940

Average: 205.318

Change %: 1.991

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