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Uninordamerika (0P00000P03)

Xetra

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666.240 -4.760 -0.71%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.17M

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Historical Data
Holdings

0P00000P03 Historical Data

Get free historical data for 0P00000P03 fund. You'll find the end of day price of the Uninordamerika 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 %
Jun 05, 2025	666.240	666.240	671.000	666.240	-0.71%
Jun 04, 2025	671.000	671.000	671.000	671.000	-0.38%
Jun 03, 2025	673.530	673.530	673.530	673.530	0.78%
Jun 02, 2025	668.330	668.330	669.860	668.330	-0.23%
May 30, 2025	669.860	669.860	669.860	669.860	0.04%
May 28, 2025	669.570	669.570	669.570	669.570	-0.10%
May 27, 2025	670.250	670.250	670.250	670.250	2.37%
May 26, 2025	654.730	654.730	656.950	654.730	-0.34%
May 23, 2025	656.950	656.950	656.950	656.950	-1.12%
May 22, 2025	664.360	664.360	664.360	660.880	0.53%
May 21, 2025	660.880	660.880	674.530	660.880	-2.02%
May 20, 2025	674.530	674.530	674.530	674.530	-0.49%
May 19, 2025	677.820	677.820	682.120	677.820	-0.63%
May 16, 2025	682.120	682.120	682.120	682.120	0.94%
May 15, 2025	675.800	675.800	675.800	675.800	0.75%
May 14, 2025	670.780	670.780	672.650	670.780	-0.28%
May 13, 2025	672.650	672.650	672.650	672.650	0.38%
May 12, 2025	670.100	670.100	670.100	643.710	4.10%
May 09, 2025	643.710	643.710	643.710	643.710	-0.04%
May 08, 2025	643.940	643.940	643.940	643.940	0.94%
May 07, 2025	637.960	637.960	637.960	637.960	0.23%

Highest: 682.120

Lowest: 637.960

Difference: 44.160

Average: 665.481

Change %: 4.677

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