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Uninordamerika (0P00000P03)

Xetra

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672.730 +0.030 +0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.55M

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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 %
Jun 26, 2025	672.730	672.730	672.730	672.700	0.00%
Jun 25, 2025	672.700	672.700	672.700	672.700	-0.16%
Jun 24, 2025	673.800	673.800	673.800	673.800	0.38%
Jun 23, 2025	671.230	671.230	671.230	671.230	1.05%
Jun 20, 2025	664.240	664.240	664.240	664.240	-0.34%
Jun 18, 2025	666.510	666.510	666.510	666.510	0.14%
Jun 17, 2025	665.560	665.560	666.030	665.560	-0.07%
Jun 16, 2025	666.030	666.030	666.030	664.110	0.29%
Jun 13, 2025	664.110	664.110	668.510	664.110	-0.66%
Jun 12, 2025	668.510	668.510	668.510	668.510	-0.17%
Jun 11, 2025	669.650	669.650	673.520	669.650	-0.57%
Jun 10, 2025	673.520	673.520	675.440	673.520	-0.28%
Jun 06, 2025	675.440	675.440	675.440	675.440	1.38%
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%

Highest: 675.440

Lowest: 664.110

Difference: 11.330

Average: 669.641

Change %: 2.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniNordamerika	672.730	+0.030	+0.00%