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Unikapital (0P00000OXN)

Xetra

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108.160 +0.490 +0.46%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491085

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.63M

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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 %
Nov 11, 2024	108.160	108.160	108.160	108.160	0.46%
Nov 08, 2024	107.670	107.670	107.670	107.670	0.36%
Nov 07, 2024	107.280	107.280	107.280	107.280	-0.18%
Nov 06, 2024	107.470	107.470	107.470	107.470	0.77%
Nov 05, 2024	106.650	106.650	106.650	106.650	-0.02%
Nov 04, 2024	106.670	106.670	106.670	106.670	-0.16%
Nov 01, 2024	106.840	106.840	106.840	106.840	0.01%
Oct 31, 2024	106.830	106.830	106.830	106.830	0.03%
Oct 30, 2024	106.800	106.800	106.800	106.800	-0.41%
Oct 29, 2024	107.240	107.240	107.240	107.240	0.07%
Oct 28, 2024	107.160	107.160	107.160	107.160	-0.06%
Oct 25, 2024	107.220	107.220	107.220	107.220	-0.22%
Oct 24, 2024	107.460	107.460	107.460	107.460	0.00%
Oct 23, 2024	107.460	107.460	107.460	107.460	0.02%
Oct 22, 2024	107.440	107.440	107.440	107.440	0.07%
Oct 21, 2024	107.370	107.370	107.370	107.370	-0.03%
Oct 18, 2024	107.400	107.400	107.400	107.400	-0.07%
Oct 17, 2024	107.470	107.470	107.470	107.470	0.23%
Oct 16, 2024	107.220	107.220	107.220	107.220	0.10%
Oct 15, 2024	107.110	107.110	107.110	107.110	0.18%
Oct 14, 2024	106.920	106.920	106.920	106.920	0.13%

Highest: 108.160

Lowest: 106.650

Difference: 1.510

Average: 107.230

Change %: 1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital	108.160	+0.490	+0.46%