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Unikat Premium Select D (0P0000A0ZK)

Xetra

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166.510 +0.930 +0.56%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0M6DP9

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.49M

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0P0000A0ZK Historical Data

Get free historical data for 0P0000A0ZK fund. You'll find the end of day price of the Unikat Premium Select D 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 05, 2025	166.510	166.510	166.510	166.510	0.56%
Aug 04, 2025	165.580	165.580	165.580	165.460	0.07%
Aug 01, 2025	165.460	165.460	167.690	165.460	-1.33%
Jul 31, 2025	167.690	167.690	167.790	167.690	-0.06%
Jul 30, 2025	167.790	167.790	167.790	167.790	0.00%
Jul 29, 2025	167.790	167.790	167.790	166.830	0.58%
Jul 28, 2025	166.830	166.830	166.830	166.030	0.48%
Jul 25, 2025	166.030	166.030	166.030	166.030	-0.20%
Jul 24, 2025	166.370	166.370	166.370	166.350	0.01%
Jul 23, 2025	166.350	166.350	166.350	165.960	0.23%
Jul 22, 2025	165.960	165.960	166.140	165.960	-0.11%
Jul 21, 2025	166.140	166.140	166.140	165.900	0.14%
Jul 18, 2025	165.900	165.900	165.900	165.900	0.04%
Jul 17, 2025	165.840	165.840	165.840	165.840	0.38%
Jul 16, 2025	165.210	165.210	165.300	165.210	-0.05%
Jul 15, 2025	165.300	165.300	165.300	164.670	0.38%
Jul 14, 2025	164.670	164.670	165.040	164.670	-0.22%
Jul 11, 2025	165.040	165.040	165.040	165.040	-0.01%
Jul 10, 2025	165.060	165.060	165.060	164.290	0.47%
Jul 09, 2025	164.290	164.290	164.290	164.290	0.10%
Jul 08, 2025	164.120	164.120	164.120	164.060	0.04%
Jul 07, 2025	164.060	164.060	164.060	163.900	0.10%

Highest: 167.790

Lowest: 163.900

Difference: 3.890

Average: 165.818

Change %: 1.592

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