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Uniprofianlage (2023/ii) (0P0000SSH0)
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111.230
+0.020
+0.02%
14/07 - Closed. Currency in EUR
Type:
Fund
Market:
Luxembourg
ISIN:
LU0496183525
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 5.61M
UniProfiAnlage (2023/II)
111.230
+0.020
+0.02%
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0P0000SSH0 Historical Data
Get free historical data for 0P0000SSH0 fund. You'll find the end of day price of the Uniprofianlage (2023/ii) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 14, 2023 | 111.230 | 111.230 | 111.230 | 111.230 | 0.02% |
| Jul 13, 2023 | 111.210 | 111.210 | 111.210 | 111.210 | 0.00% |
| Jul 12, 2023 | 111.210 | 111.210 | 111.210 | 111.210 | 0.01% |
| Jul 11, 2023 | 111.200 | 111.200 | 111.200 | 111.200 | -0.04% |
| Jul 10, 2023 | 111.250 | 111.250 | 111.250 | 111.250 | -0.03% |
| Jul 07, 2023 | 111.280 | 111.280 | 111.280 | 111.280 | -0.04% |
| Jul 06, 2023 | 111.320 | 111.320 | 111.320 | 111.320 | -0.30% |
| Jul 05, 2023 | 111.660 | 111.660 | 111.660 | 111.660 | -0.07% |
| Jul 04, 2023 | 111.740 | 111.740 | 111.740 | 111.740 | 0.04% |
| Jul 03, 2023 | 111.690 | 111.690 | 111.690 | 111.690 | 0.04% |
| Jun 30, 2023 | 111.650 | 111.650 | 111.650 | 111.650 | 0.03% |
| Jun 29, 2023 | 111.620 | 111.620 | 111.620 | 111.620 | -0.04% |
| Jun 28, 2023 | 111.660 | 111.660 | 111.660 | 111.660 | 0.07% |
| Jun 27, 2023 | 111.580 | 111.580 | 111.580 | 111.580 | 0.04% |
| Jun 26, 2023 | 111.540 | 111.540 | 111.540 | 111.540 | -0.01% |
| Jun 23, 2023 | 111.550 | 111.550 | 111.550 | 111.550 | -0.06% |
| Jun 22, 2023 | 111.620 | 111.620 | 111.620 | 111.620 | -0.10% |
| Jun 21, 2023 | 111.730 | 111.730 | 111.730 | 111.730 | -0.07% |
| Jun 20, 2023 | 111.810 | 111.810 | 111.810 | 111.810 | -0.07% |
| Jun 19, 2023 | 111.890 | 111.890 | 111.890 | 111.890 | -0.04% |
| Highest: 111.890 | Lowest: 111.200 | Difference: 0.690 | Average: 111.522 | Change %: -0.625 |
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