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Unikat Premium Select P (0P0000A0ZJ)

Xetra

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117.610 -0.190 -0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6DN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.58M

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0P0000A0ZJ Historical Data

Get free historical data for 0P0000A0ZJ fund. You'll find the end of day price of the Unikat Premium Select P 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 28, 2025	117.610	117.610	117.800	117.610	-0.16%
Aug 27, 2025	117.800	117.800	117.800	117.800	0.15%
Aug 26, 2025	117.620	117.620	117.780	117.620	-0.14%
Aug 25, 2025	117.780	117.780	117.780	117.360	0.36%
Aug 22, 2025	117.360	117.360	117.360	117.360	0.16%
Aug 21, 2025	117.170	117.170	117.170	116.910	0.22%
Aug 20, 2025	116.910	116.910	116.950	116.910	-0.03%
Aug 19, 2025	116.950	116.950	116.950	116.830	0.10%
Aug 18, 2025	116.830	116.830	116.830	116.620	0.18%
Aug 15, 2025	116.620	116.620	116.730	116.620	-0.09%
Aug 14, 2025	116.730	116.730	116.730	116.730	0.31%
Aug 13, 2025	116.370	116.370	116.370	116.370	0.41%
Aug 12, 2025	115.900	115.900	115.940	115.900	-0.03%
Aug 11, 2025	115.940	115.940	115.940	115.900	0.03%
Aug 08, 2025	115.900	115.900	115.900	115.900	-0.12%
Aug 07, 2025	116.040	116.040	116.040	115.530	0.44%
Aug 06, 2025	115.530	115.530	116.200	115.530	-0.58%
Aug 05, 2025	116.200	116.200	116.200	116.200	0.49%
Aug 04, 2025	115.630	115.630	115.630	115.250	0.33%
Aug 01, 2025	115.250	115.250	116.810	115.250	-1.34%
Jul 31, 2025	116.810	116.810	116.860	116.810	-0.04%
Jul 30, 2025	116.860	116.860	116.980	116.860	-0.10%

Highest: 117.800

Lowest: 115.250

Difference: 2.550

Average: 116.628

Change %: 0.539

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