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Uniongeldmarktfonds (0P00000DAT)

Xetra

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47.440 0.000 0.00%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750133

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00000DAT Historical Data

Get free historical data for 0P00000DAT fund. You'll find the end of day price of the Uniongeldmarktfonds 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 11, 2025	47.440	47.440	47.440	47.440	0.00%
Jun 10, 2025	47.440	47.440	47.440	47.430	0.02%
Jun 06, 2025	47.430	47.430	47.430	47.430	0.00%
Jun 05, 2025	47.430	47.430	47.430	47.420	0.02%
Jun 04, 2025	47.420	47.420	47.420	47.420	0.00%
Jun 03, 2025	47.420	47.420	47.420	47.420	0.00%
Jun 02, 2025	47.420	47.420	47.420	47.410	0.02%
May 30, 2025	47.410	47.410	47.410	47.410	0.02%
May 28, 2025	47.400	47.400	47.400	47.400	0.00%
May 27, 2025	47.400	47.400	47.400	47.400	0.02%
May 26, 2025	47.390	47.390	47.390	47.390	0.00%
May 23, 2025	47.390	47.390	47.390	47.390	0.02%
May 22, 2025	47.380	47.380	47.380	47.380	0.00%
May 21, 2025	47.380	47.380	47.380	47.380	0.00%
May 20, 2025	47.380	47.380	47.380	47.380	0.02%
May 19, 2025	47.370	47.370	47.370	47.370	0.00%
May 16, 2025	47.370	47.370	47.370	47.360	0.02%
May 15, 2025	47.360	47.360	47.360	47.360	-2.79%
May 14, 2025	48.720	48.720	48.720	48.720	0.00%
May 13, 2025	48.720	48.720	48.720	48.720	0.00%
May 12, 2025	48.720	48.720	48.720	48.710	0.02%

Highest: 48.720

Lowest: 47.360

Difference: 1.360

Average: 47.590

Change %: -2.607

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