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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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206.050 +0.270 +0.13%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.05M

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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 %
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%
Jan 15, 2025	204.050	204.050	204.050	204.050	0.94%
Jan 14, 2025	202.140	202.140	202.140	202.140	-0.38%
Jan 13, 2025	202.920	202.920	202.920	202.920	0.53%
Jan 10, 2025	201.850	201.850	201.850	201.850	-0.83%
Jan 09, 2025	203.530	203.530	203.530	203.530	0.12%
Jan 08, 2025	203.290	203.290	203.290	203.290	0.31%
Jan 07, 2025	202.670	202.670	202.670	202.670	-0.11%
Jan 06, 2025	202.890	202.890	202.890	202.890	-0.79%
Jan 03, 2025	204.500	204.500	204.500	204.500	0.20%
Jan 02, 2025	204.090	204.090	204.090	204.090	1.43%
Dec 30, 2024	201.220	201.220	201.220	201.220	-0.34%

Highest: 206.620

Lowest: 201.220

Difference: 5.400

Average: 204.358

Change %: 2.055

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