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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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211.210 +0.310 +0.15%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.96M

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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 %
Feb 13, 2025	211.210	211.210	211.210	211.210	0.15%
Feb 12, 2025	210.900	210.900	210.900	210.900	-0.32%
Feb 11, 2025	211.580	211.580	211.580	211.580	0.07%
Feb 10, 2025	211.430	211.430	211.430	211.430	0.56%
Feb 07, 2025	210.260	210.260	210.260	210.260	-0.10%
Feb 06, 2025	210.470	210.470	210.470	210.470	0.59%
Feb 05, 2025	209.230	209.230	209.230	209.230	0.69%
Feb 04, 2025	207.790	207.790	207.790	207.790	-0.15%
Feb 03, 2025	208.100	208.100	208.100	208.100	0.14%
Jan 31, 2025	207.810	207.810	207.810	207.810	-0.12%
Jan 30, 2025	208.050	208.050	208.050	208.050	0.97%
Jan 29, 2025	206.050	206.050	206.050	206.050	0.13%
Jan 28, 2025	205.780	205.780	205.780	205.780	0.40%
Jan 27, 2025	204.970	204.970	204.970	204.970	0.05%
Jan 24, 2025	204.870	204.870	204.870	204.870	-0.77%
Jan 23, 2025	206.450	206.450	206.450	206.450	0.49%
Jan 22, 2025	205.440	205.440	205.440	205.440	-0.57%
Jan 21, 2025	206.620	206.620	206.620	206.620	0.40%
Jan 20, 2025	205.800	205.800	205.800	205.800	-0.39%
Jan 17, 2025	206.600	206.600	206.600	206.600	0.40%
Jan 16, 2025	205.780	205.780	205.780	205.780	0.85%

Highest: 211.580

Lowest: 204.870

Difference: 6.710

Average: 207.866

Change %: 3.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	211.210	+0.310	+0.15%