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UniRak (0P00000OXJ)

Xetra

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153.780 +0.340 +0.22%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491044

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.07B

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0P00000OXJ Historical Data

Get free historical data for 0P00000OXJ fund. You'll find the end of day price of the UniRak 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 %
Dec 02, 2025	153.780	153.780	153.780	153.440	0.22%
Dec 01, 2025	153.440	153.440	154.390	153.440	-0.62%
Nov 28, 2025	154.390	154.390	154.390	154.390	0.16%
Nov 27, 2025	154.150	154.150	154.150	154.110	0.03%
Nov 26, 2025	154.110	154.110	154.110	154.110	0.55%
Nov 25, 2025	153.270	153.270	153.270	153.270	0.60%
Nov 24, 2025	152.360	152.360	152.360	151.200	0.77%
Nov 21, 2025	151.200	151.200	151.200	151.200	0.29%
Nov 20, 2025	150.770	150.770	151.400	150.770	-0.42%
Nov 19, 2025	151.400	151.400	151.400	150.860	0.36%
Nov 18, 2025	150.860	150.860	150.860	150.860	-0.81%
Nov 17, 2025	152.090	152.090	152.560	152.090	-0.31%
Nov 14, 2025	152.560	152.560	153.100	152.560	-0.35%
Nov 13, 2025	153.100	153.100	154.880	153.100	-1.15%
Nov 12, 2025	154.880	154.880	154.880	154.390	0.32%
Nov 11, 2025	154.390	154.390	154.390	154.330	0.04%
Nov 10, 2025	154.330	154.330	154.330	154.330	1.14%
Nov 07, 2025	152.590	152.590	152.590	152.590	-0.23%
Nov 06, 2025	152.940	152.940	152.940	152.940	-0.66%
Nov 05, 2025	153.950	153.950	153.950	153.890	0.04%
Nov 04, 2025	153.890	153.890	154.580	153.890	-0.45%

Highest: 154.880

Lowest: 150.770

Difference: 4.110

Average: 153.069

Change %: -0.518

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