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Unijapan (0P00000P04)

Xetra

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72.660 -1.440 -1.94%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750125

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.16M

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0P00000P04 Historical Data

Get free historical data for 0P00000P04 fund. You'll find the end of day price of the Unijapan 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 %
Nov 13, 2024	72.660	72.660	72.660	72.660	-1.94%
Nov 12, 2024	74.100	74.100	74.100	74.100	0.03%
Nov 11, 2024	74.080	74.080	74.080	74.080	0.45%
Nov 08, 2024	73.750	73.750	73.750	73.750	1.53%
Nov 07, 2024	72.640	72.640	72.640	72.640	0.82%
Nov 06, 2024	72.050	72.050	72.050	72.050	2.86%
Nov 05, 2024	70.050	70.050	70.050	70.050	0.85%
Nov 04, 2024	69.460	69.460	69.460	69.460	0.16%
Nov 01, 2024	69.350	69.350	69.350	69.350	-2.80%
Oct 31, 2024	71.350	71.350	71.350	71.350	0.00%
Oct 30, 2024	71.350	71.350	71.350	71.350	0.65%
Oct 29, 2024	70.890	70.890	70.890	70.890	0.90%
Oct 28, 2024	70.260	70.260	70.260	70.260	0.99%
Oct 25, 2024	69.570	69.570	69.570	69.570	-1.08%
Oct 24, 2024	70.330	70.330	70.330	70.330	0.67%
Oct 23, 2024	69.860	69.860	69.860	69.860	-1.54%
Oct 22, 2024	70.950	70.950	70.950	70.950	-1.32%
Oct 21, 2024	71.900	71.900	71.900	71.900	-0.37%
Oct 18, 2024	72.170	72.170	72.170	72.170	0.29%
Oct 17, 2024	71.960	71.960	71.960	71.960	-0.24%
Oct 16, 2024	72.130	72.130	72.130	72.130	-1.60%
Oct 15, 2024	73.300	73.300	73.300	73.300	1.38%
Oct 14, 2024	72.300	72.300	72.300	72.300	-0.14%

Highest: 74.100

Lowest: 69.350

Difference: 4.750

Average: 71.585

Change %: 0.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniJapan	72.660	-1.440	-1.94%
	CSIF (IE) MSCI Wo.	187.22	0.00	0.00%