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Unikapital (0P00000OXN)

Xetra

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106.530 +0.380 +0.36%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491085

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.09M

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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 %
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%
Apr 07, 2025	108.310	108.310	108.310	108.310	0.02%
Apr 04, 2025	108.290	108.290	108.290	108.290	0.60%
Apr 03, 2025	107.640	107.640	108.510	107.640	-0.80%
Apr 02, 2025	108.510	108.510	108.510	108.510	-0.26%
Apr 01, 2025	108.790	108.790	108.790	108.750	0.04%
Mar 31, 2025	108.750	108.750	108.750	108.750	0.19%
Mar 28, 2025	108.540	108.540	108.540	108.540	-0.01%
Mar 27, 2025	108.550	108.550	108.630	108.550	-0.07%
Mar 26, 2025	108.630	108.630	108.630	108.630	0.04%
Mar 25, 2025	108.590	108.590	108.590	108.510	0.07%
Mar 24, 2025	108.510	108.510	108.600	108.510	-0.08%
Mar 21, 2025	108.600	108.600	108.600	108.410	0.18%
Mar 20, 2025	108.410	108.410	108.410	108.410	0.30%
Mar 19, 2025	108.090	108.090	108.090	107.870	0.20%
Mar 18, 2025	107.870	107.870	107.870	107.870	-0.08%
Mar 17, 2025	107.960	107.960	107.960	107.960	-0.22%

Highest: 108.790

Lowest: 106.050

Difference: 2.740

Average: 107.980

Change %: -1.543

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