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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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202.960 +0.020 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.76M

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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 %
Aug 08, 2025	202.960	202.960	202.960	202.960	0.01%
Aug 07, 2025	202.940	202.940	202.940	201.340	0.79%
Aug 06, 2025	201.340	201.340	201.510	201.340	-0.08%
Aug 05, 2025	201.510	201.510	202.050	201.510	-0.27%
Aug 04, 2025	202.050	202.050	202.050	200.200	0.92%
Aug 01, 2025	200.200	200.200	202.670	200.200	-1.22%
Jul 31, 2025	202.670	202.670	204.170	202.670	-0.73%
Jul 30, 2025	204.170	204.170	204.170	204.140	0.01%
Jul 29, 2025	204.140	204.140	204.140	204.140	1.03%
Jul 28, 2025	202.060	202.060	202.060	202.060	-0.06%
Jul 25, 2025	202.190	202.190	202.190	202.190	0.29%
Jul 24, 2025	201.610	201.610	202.130	201.610	-0.26%
Jul 23, 2025	202.130	202.130	202.130	200.890	0.62%
Jul 22, 2025	200.890	200.890	200.930	200.890	-0.02%
Jul 21, 2025	200.930	200.930	201.460	200.930	-0.26%
Jul 18, 2025	201.460	201.460	201.460	201.460	-0.30%
Jul 17, 2025	202.060	202.060	202.060	201.470	0.29%
Jul 16, 2025	201.470	201.470	201.470	200.430	0.52%
Jul 15, 2025	200.430	200.430	201.060	200.430	-0.31%
Jul 14, 2025	201.060	201.060	201.060	200.910	0.07%

Highest: 204.170

Lowest: 200.200

Difference: 3.970

Average: 201.913

Change %: 1.020

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