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Uniinstitutional Multi Asset (0P00015VEM)

Xetra

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139.290 +0.020 +0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Institutional GmbH

ISIN: DE000A1C74J0

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.83M

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0P00015VEM Historical Data

Get free historical data for 0P00015VEM fund. You'll find the end of day price of the Uniinstitutional Multi Asset 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 %
Jul 15, 2025	139.290	139.290	139.290	139.270	0.01%
Jul 14, 2025	139.270	139.270	139.270	139.090	0.13%
Jul 11, 2025	139.090	139.090	139.090	139.090	-0.21%
Jul 10, 2025	139.380	139.380	139.380	139.380	0.05%
Jul 09, 2025	139.310	139.310	139.310	139.130	0.13%
Jul 08, 2025	139.130	139.130	139.310	139.130	-0.13%
Jul 07, 2025	139.310	139.310	139.400	139.310	-0.06%
Jul 04, 2025	139.400	139.400	139.590	139.400	-0.14%
Jul 03, 2025	139.590	139.590	139.590	138.680	0.66%
Jul 02, 2025	138.680	138.680	138.680	138.570	0.08%
Jul 01, 2025	138.570	138.570	138.700	138.570	-0.09%
Jun 30, 2025	138.700	138.700	138.700	138.700	-0.09%
Jun 27, 2025	138.820	138.820	138.820	138.300	0.38%
Jun 26, 2025	138.300	138.300	138.300	138.080	0.16%
Jun 25, 2025	138.080	138.080	138.080	138.080	-0.30%
Jun 24, 2025	138.500	138.500	138.500	138.500	0.32%
Jun 23, 2025	138.060	138.060	138.060	138.060	0.01%
Jun 20, 2025	138.050	138.050	138.050	138.050	-0.17%
Jun 18, 2025	138.290	138.290	138.290	138.290	0.16%
Jun 17, 2025	138.070	138.070	138.070	138.040	0.02%
Jun 16, 2025	138.040	138.040	138.040	137.790	0.18%

Highest: 139.590

Lowest: 137.790

Difference: 1.800

Average: 138.759

Change %: 1.089

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