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Unikapital -net- (0P00000C3Y)

Xetra

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35.730 +0.200 +0.56%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750174

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.82M

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0P00000C3Y Historical Data

Get free historical data for 0P00000C3Y fund. You'll find the end of day price of the Unikapital -net- 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 %
Jul 29, 2025	35.730	35.730	35.730	35.730	0.56%
Jul 28, 2025	35.530	35.530	35.530	35.530	0.48%
Jul 25, 2025	35.360	35.360	35.360	35.360	0.03%
Jul 24, 2025	35.350	35.350	35.350	35.350	-0.25%
Jul 23, 2025	35.440	35.440	35.440	35.440	-0.06%
Jul 22, 2025	35.460	35.460	35.470	35.460	-0.03%
Jul 21, 2025	35.470	35.470	35.510	35.470	-0.11%
Jul 18, 2025	35.510	35.510	35.510	35.510	-0.25%
Jul 17, 2025	35.600	35.600	35.600	35.600	0.06%
Jul 16, 2025	35.580	35.580	35.580	35.520	0.17%
Jul 15, 2025	35.520	35.520	35.520	35.520	0.23%
Jul 14, 2025	35.440	35.440	35.440	35.430	0.03%
Jul 11, 2025	35.430	35.430	35.430	35.430	-0.17%
Jul 10, 2025	35.490	35.490	35.490	35.490	0.20%
Jul 09, 2025	35.420	35.420	35.420	35.420	-0.03%
Jul 08, 2025	35.430	35.430	35.430	35.410	0.06%
Jul 07, 2025	35.410	35.410	35.410	35.370	0.11%
Jul 04, 2025	35.370	35.370	35.370	35.370	-0.11%
Jul 03, 2025	35.410	35.410	35.410	35.410	0.00%
Jul 02, 2025	35.410	35.410	35.410	35.410	-0.06%
Jul 01, 2025	35.430	35.430	35.430	35.430	-0.11%

Highest: 35.730

Lowest: 35.350

Difference: 0.380

Average: 35.466

Change %: 0.733

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