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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

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192.450 +3.080    +1.63%
14/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RPAP8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 506.82M
UniInstitutional Global High Dividend Equities 192.450 +3.080 +1.63%

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.
Time Frame:
17/03/2025 - 16/04/2025
 
Date Price Open High Low Change %
Apr 14, 2025 192.450 192.450 192.450 192.450 1.63%
Apr 11, 2025 189.370 189.370 189.370 189.000 0.20%
Apr 10, 2025 189.000 189.000 189.000 189.000 -0.25%
Apr 09, 2025 189.480 189.480 189.480 189.480 0.20%
Apr 08, 2025 189.110 189.110 189.110 188.830 0.15%
Apr 07, 2025 188.830 188.830 193.510 188.830 -2.42%
Apr 04, 2025 193.510 193.510 202.100 193.510 -4.25%
Apr 03, 2025 202.100 202.100 207.330 202.100 -2.52%
Apr 02, 2025 207.330 207.330 208.140 207.330 -0.39%
Apr 01, 2025 208.140 208.140 208.140 207.500 0.31%
Mar 31, 2025 207.500 207.500 207.500 207.500 0.13%
Mar 28, 2025 207.240 207.240 207.670 207.240 -0.21%
Mar 27, 2025 207.670 207.670 207.780 207.670 -0.05%
Mar 26, 2025 207.780 207.780 207.780 207.780 0.25%
Mar 25, 2025 207.270 207.270 207.270 207.110 0.08%
Mar 24, 2025 207.110 207.110 207.110 207.110 0.06%
Mar 21, 2025 206.980 206.980 207.220 206.980 -0.12%
Mar 20, 2025 207.220 207.220 207.220 207.000 0.11%
Mar 19, 2025 207.000 207.000 207.000 205.610 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%
Highest: 208.140 Lowest: 188.830 Difference: 19.310 Average: 201.259 Change %: -5.653
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