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Uniinstitutional European Real Estate (0P00001BZ0)

Xetra

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50.810 0.000 0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Real Estate GmbH

ISIN: DE0009805549

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P00001BZ0 Historical Data

Get free historical data for 0P00001BZ0 fund. You'll find the end of day price of the Uniinstitutional European Real Estate 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 21, 2025	50.810	50.810	50.810	50.810	0.00%
Aug 20, 2025	50.810	50.810	50.810	50.810	0.00%
Aug 19, 2025	50.810	50.810	50.810	50.800	0.02%
Aug 18, 2025	50.800	50.800	50.800	50.790	0.02%
Aug 15, 2025	50.790	50.790	50.790	50.790	0.00%
Aug 14, 2025	50.790	50.790	50.790	50.790	0.00%
Aug 13, 2025	50.790	50.790	50.790	50.780	0.02%
Aug 12, 2025	50.780	50.780	50.780	50.780	0.00%
Aug 11, 2025	50.780	50.780	50.780	50.760	0.04%
Aug 08, 2025	50.760	50.760	50.760	50.760	0.00%
Aug 07, 2025	50.760	50.760	50.760	50.750	0.02%
Aug 06, 2025	50.750	50.750	50.750	50.750	0.00%
Aug 05, 2025	50.750	50.750	50.750	50.740	0.02%
Aug 04, 2025	50.740	50.740	50.740	50.730	0.02%
Aug 01, 2025	50.730	50.730	50.730	50.730	0.00%
Jul 31, 2025	50.730	50.730	50.730	50.730	0.02%
Jul 30, 2025	50.720	50.720	50.720	50.720	0.00%
Jul 29, 2025	50.720	50.720	50.720	50.720	0.00%
Jul 28, 2025	50.720	50.720	50.720	50.720	0.00%
Jul 25, 2025	50.720	50.720	50.720	50.720	0.00%
Jul 24, 2025	50.720	50.720	50.720	50.720	0.00%

Highest: 50.810

Lowest: 50.720

Difference: 0.090

Average: 50.761

Change %: 0.177

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