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Unikapital -net- (0P00000C3Y)

Xetra

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35.580 +0.060 +0.17%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750174

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.3M

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Historical Data
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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 %
Aug 18, 2025	35.580	35.580	35.580	35.580	0.17%
Aug 15, 2025	35.520	35.520	35.520	35.520	-0.25%
Aug 14, 2025	35.610	35.610	35.610	35.540	0.20%
Aug 13, 2025	35.540	35.540	35.580	35.540	-0.11%
Aug 12, 2025	35.580	35.580	35.580	35.580	-0.31%
Aug 11, 2025	35.690	35.690	35.690	35.590	0.28%
Aug 08, 2025	35.590	35.590	35.590	35.590	-0.22%
Aug 07, 2025	35.670	35.670	35.670	35.650	0.06%
Aug 06, 2025	35.650	35.650	35.760	35.650	-0.31%
Aug 05, 2025	35.760	35.760	35.770	35.760	-0.03%
Aug 04, 2025	35.770	35.770	35.800	35.740	0.08%
Aug 01, 2025	35.740	35.740	35.740	35.740	-0.17%
Jul 31, 2025	35.800	35.800	35.800	35.780	0.06%
Jul 30, 2025	35.780	35.780	35.780	35.780	0.14%
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%

Highest: 35.800

Lowest: 35.350

Difference: 0.450

Average: 35.601

Change %: 0.197

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