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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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198.100 -1.500 -0.75%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.53M

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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 %
Jun 25, 2025	198.100	198.100	198.100	198.100	-0.75%
Jun 24, 2025	199.600	199.600	199.600	198.870	0.37%
Jun 23, 2025	198.870	198.870	198.870	198.870	0.31%
Jun 20, 2025	198.260	198.260	198.260	198.260	-0.20%
Jun 18, 2025	198.650	198.650	198.650	198.650	-0.14%
Jun 17, 2025	198.920	198.920	198.920	198.920	-0.30%
Jun 16, 2025	199.520	199.520	199.520	199.520	-0.16%
Jun 13, 2025	199.840	199.840	200.910	199.840	-0.53%
Jun 12, 2025	200.910	200.910	200.910	200.910	-0.08%
Jun 11, 2025	201.080	201.080	201.530	201.080	-0.22%
Jun 10, 2025	201.530	201.530	201.530	201.530	-0.24%
Jun 06, 2025	202.020	202.020	202.020	200.790	0.61%
Jun 05, 2025	200.790	200.790	200.790	200.790	-0.10%
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%

Highest: 202.710

Lowest: 198.100

Difference: 4.610

Average: 200.518

Change %: -1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	198.100	-1.500	-0.75%