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Uninordamerika (0P00000P03)

Xetra

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732.160 +1.620 +0.22%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.36M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 01, 2025	732.160	732.160	732.160	730.540	0.22%
Sep 30, 2025	730.540	730.540	730.540	728.570	0.27%
Sep 29, 2025	728.570	728.570	728.570	728.570	-0.06%
Sep 26, 2025	729.030	729.030	729.030	727.170	0.26%
Sep 25, 2025	727.170	727.170	727.610	727.170	-0.06%
Sep 24, 2025	727.610	727.610	727.610	727.610	-0.13%
Sep 23, 2025	728.530	728.530	735.260	728.530	-0.92%
Sep 22, 2025	735.260	735.260	735.260	735.260	0.31%
Sep 19, 2025	732.980	732.980	732.980	732.980	0.70%
Sep 18, 2025	727.870	727.870	727.870	719.120	1.22%
Sep 17, 2025	719.120	719.120	720.560	719.120	-0.20%
Sep 16, 2025	720.560	720.560	727.720	720.560	-0.98%
Sep 15, 2025	727.720	727.720	727.720	727.720	0.28%
Sep 12, 2025	725.670	725.670	725.670	725.670	-0.25%
Sep 11, 2025	727.460	727.460	727.460	727.460	0.69%
Sep 10, 2025	722.440	722.440	722.440	722.440	0.78%
Sep 09, 2025	716.830	716.830	716.830	714.510	0.32%
Sep 08, 2025	714.510	714.510	714.510	711.700	0.39%
Sep 05, 2025	711.700	711.700	711.700	711.700	-1.15%
Sep 04, 2025	719.970	719.970	719.970	719.970	1.20%

Highest: 735.260

Lowest: 711.700

Difference: 23.560

Average: 725.285

Change %: 2.911

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