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UniKapital -net- (0P00000C3Y)

Xetra

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34.940 +0.030 +0.09%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750174

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.5M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2025	34.940	34.940	34.940	34.940	0.09%
Nov 17, 2025	34.910	34.910	34.910	34.890	0.06%
Nov 14, 2025	34.890	34.890	34.890	34.890	0.06%
Nov 13, 2025	34.870	34.870	35.760	34.870	-2.49%
Nov 12, 2025	35.760	35.760	35.770	35.760	-0.03%
Nov 11, 2025	35.770	35.770	35.850	35.770	-0.22%
Nov 10, 2025	35.850	35.850	35.850	35.850	0.08%
Nov 07, 2025	35.820	35.820	35.820	35.820	-0.17%
Nov 06, 2025	35.880	35.880	35.880	35.880	-0.17%
Nov 05, 2025	35.940	35.940	35.950	35.940	-0.03%
Nov 04, 2025	35.950	35.950	35.950	35.880	0.20%
Nov 03, 2025	35.880	35.880	35.880	35.880	0.06%
Oct 31, 2025	35.860	35.860	35.860	35.860	0.14%
Oct 30, 2025	35.810	35.810	35.810	35.810	0.31%
Oct 29, 2025	35.700	35.700	35.720	35.700	-0.06%
Oct 28, 2025	35.720	35.720	35.720	35.720	-0.06%
Oct 27, 2025	35.740	35.740	35.750	35.740	-0.03%
Oct 24, 2025	35.750	35.750	35.790	35.750	-0.11%
Oct 23, 2025	35.790	35.790	35.790	35.790	-0.08%
Oct 22, 2025	35.820	35.820	35.830	35.820	-0.03%
Oct 21, 2025	35.830	35.830	35.830	35.830	0.20%
Oct 20, 2025	35.760	35.760	35.760	35.730	0.08%

Highest: 35.950

Lowest: 34.870

Difference: 1.080

Average: 35.647

Change %: -2.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital -net-	34.940	+0.030	+0.09%
	BTG PACTUAL OURO .	3.551	-0.004	-0.12%