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Unikapital (0P00000OXN)

Xetra

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106.870 +0.230 +0.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491085

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.97M

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0P00000OXN Historical Data

Get free historical data for 0P00000OXN fund. You'll find the end of day price of the Unikapital 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 %
May 08, 2025	106.870	106.870	106.870	106.870	0.22%
May 07, 2025	106.640	106.640	106.640	106.640	-0.12%
May 06, 2025	106.770	106.770	106.770	106.770	0.12%
May 05, 2025	106.640	106.640	106.640	106.520	0.11%
May 02, 2025	106.520	106.520	106.520	106.520	-0.33%
Apr 30, 2025	106.870	106.870	106.870	106.870	0.12%
Apr 29, 2025	106.740	106.740	106.740	106.740	0.04%
Apr 28, 2025	106.700	106.700	106.700	106.700	0.14%
Apr 25, 2025	106.550	106.550	106.550	106.550	-0.08%
Apr 24, 2025	106.630	106.630	106.630	106.630	0.01%
Apr 23, 2025	106.620	106.620	106.620	106.620	0.48%
Apr 22, 2025	106.110	106.110	106.600	106.110	-0.46%
Apr 17, 2025	106.600	106.600	106.600	106.600	0.26%
Apr 16, 2025	106.320	106.320	106.530	106.320	-0.20%
Apr 15, 2025	106.530	106.530	106.530	106.150	0.36%
Apr 14, 2025	106.150	106.150	106.150	106.150	0.09%
Apr 11, 2025	106.050	106.050	106.950	106.050	-0.84%
Apr 10, 2025	106.950	106.950	106.950	106.950	-0.57%
Apr 09, 2025	107.560	107.560	107.560	107.560	-0.66%
Apr 08, 2025	108.270	108.270	108.270	108.270	-0.04%

Highest: 108.270

Lowest: 106.050

Difference: 2.220

Average: 106.704

Change %: -1.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital	106.870	+0.230	+0.22%