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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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207.000 +1.390 +0.68%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.89M

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Historical Data
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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 %
Mar 19, 2025	207.000	207.000	207.000	207.000	0.68%
Mar 18, 2025	205.610	205.610	205.730	205.610	-0.06%
Mar 17, 2025	205.730	205.730	205.730	205.730	0.86%
Mar 14, 2025	203.980	203.980	203.980	203.980	0.56%
Mar 13, 2025	202.840	202.840	202.840	202.840	0.03%
Mar 12, 2025	202.770	202.770	202.770	202.770	-0.11%
Mar 11, 2025	203.000	203.000	203.000	203.000	-1.74%
Mar 10, 2025	206.590	206.590	206.590	206.590	0.03%
Mar 07, 2025	206.520	206.520	206.520	206.520	0.75%
Mar 06, 2025	204.980	204.980	204.980	204.980	-0.63%
Mar 05, 2025	206.270	206.270	206.270	206.270	-1.16%
Mar 04, 2025	208.690	208.690	208.690	208.690	-1.26%
Mar 03, 2025	211.350	211.350	211.350	211.350	-0.30%
Feb 28, 2025	211.980	211.980	211.980	211.980	0.64%
Feb 27, 2025	210.630	210.630	210.630	210.630	0.12%
Feb 26, 2025	210.380	210.380	210.380	210.380	-0.01%
Feb 25, 2025	210.400	210.400	210.400	210.400	-0.35%
Feb 24, 2025	211.130	211.130	211.130	211.130	0.15%
Feb 21, 2025	210.820	210.820	210.820	210.820	0.09%
Feb 20, 2025	210.620	210.620	210.620	210.620	-0.24%

Highest: 211.980

Lowest: 202.770

Difference: 9.210

Average: 207.565

Change %: -1.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	207.000	+1.390	+0.68%