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Uninordamerika (0P00000P03)

Xetra

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704.650 -2.150 -0.30%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.05M

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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 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%
Aug 01, 2025	699.650	699.650	699.650	699.650	-2.47%
Jul 31, 2025	717.380	717.380	717.380	717.380	0.17%
Jul 30, 2025	716.190	716.190	716.190	716.190	0.52%
Jul 29, 2025	712.480	712.480	712.480	712.480	0.79%
Jul 28, 2025	706.890	706.890	706.890	706.890	0.81%
Jul 25, 2025	701.230	701.230	701.230	701.230	0.77%
Jul 24, 2025	695.900	695.900	695.900	695.900	0.09%
Jul 23, 2025	695.300	695.300	695.300	695.300	0.88%
Jul 22, 2025	689.210	689.210	691.630	689.210	-0.35%
Jul 21, 2025	691.630	691.630	694.040	691.630	-0.35%
Jul 18, 2025	694.040	694.040	694.040	694.040	-0.39%
Jul 17, 2025	696.790	696.790	696.790	696.790	0.70%
Jul 16, 2025	691.970	691.970	691.970	688.970	0.44%
Jul 15, 2025	688.970	688.970	688.970	688.970	0.14%
Jul 14, 2025	687.980	687.980	687.980	685.240	0.40%
Jul 11, 2025	685.240	685.240	687.740	685.240	-0.36%
Jul 10, 2025	687.740	687.740	687.740	687.740	0.47%

Highest: 717.380

Lowest: 685.240

Difference: 32.140

Average: 699.360

Change %: 2.941

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Recent Quotes

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