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Uninordamerika (0P00000P03)

Xetra

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709.570 -7.430 -1.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.93M

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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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Date	Price	Open	High	Low	Change %
Aug 29, 2025	709.570	709.570	709.570	709.570	-1.04%
Aug 28, 2025	717.000	717.000	717.000	717.000	-0.18%
Aug 27, 2025	718.310	718.310	718.310	718.310	0.72%
Aug 26, 2025	713.190	713.190	713.190	713.190	0.89%
Aug 25, 2025	706.870	706.870	706.870	706.870	-0.18%
Aug 22, 2025	708.140	708.140	708.140	703.760	0.62%
Aug 21, 2025	703.760	703.760	703.760	702.880	0.13%
Aug 20, 2025	702.880	702.880	703.510	702.880	-0.09%
Aug 19, 2025	703.510	703.510	709.340	703.510	-0.82%
Aug 18, 2025	709.340	709.340	709.340	709.340	0.42%
Aug 15, 2025	706.380	706.380	706.380	706.380	-0.85%
Aug 14, 2025	712.430	712.430	712.430	710.170	0.32%
Aug 13, 2025	710.170	710.170	713.910	710.170	-0.52%
Aug 12, 2025	713.910	713.910	713.910	713.910	0.59%
Aug 11, 2025	709.730	709.730	709.730	706.750	0.42%
Aug 08, 2025	706.750	706.750	706.750	706.750	0.30%
Aug 07, 2025	704.650	704.650	706.800	704.650	-0.30%
Aug 06, 2025	706.800	706.800	706.800	705.840	0.14%
Aug 05, 2025	705.840	705.840	710.690	705.840	-0.68%
Aug 04, 2025	710.690	710.690	717.380	699.650	1.58%

Highest: 718.310

Lowest: 699.650

Difference: 18.660

Average: 708.996

Change %: 1.418

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