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Unirak Konservativ A (0P0000YYTR)

Xetra

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118.860 -0.110 -0.09%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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Historical Data
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0P0000YYTR Historical Data

Get free historical data for 0P0000YYTR fund. You'll find the end of day price of the Unirak Konservativ A 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 %
Jul 10, 2025	118.860	118.860	118.860	118.860	-0.09%
Jul 09, 2025	118.970	118.970	118.970	118.970	0.20%
Jul 08, 2025	118.730	118.730	118.920	118.730	-0.16%
Jul 07, 2025	118.920	118.920	119.040	118.920	-0.10%
Jul 04, 2025	119.040	119.040	119.040	119.040	-0.10%
Jul 03, 2025	119.160	119.160	119.160	118.620	0.46%
Jul 02, 2025	118.620	118.620	118.620	118.620	-0.13%
Jul 01, 2025	118.770	118.770	118.890	118.770	-0.10%
Jun 30, 2025	118.890	118.890	118.890	118.890	-0.09%
Jun 27, 2025	119.000	119.000	119.000	119.000	0.21%
Jun 26, 2025	118.750	118.750	118.750	118.640	0.09%
Jun 25, 2025	118.640	118.640	118.640	118.640	-0.24%
Jun 24, 2025	118.920	118.920	118.920	118.920	0.18%
Jun 23, 2025	118.710	118.710	118.710	118.710	0.27%
Jun 20, 2025	118.390	118.390	118.390	118.390	-0.24%
Jun 18, 2025	118.680	118.680	118.680	118.680	0.16%
Jun 17, 2025	118.490	118.490	118.700	118.490	-0.18%
Jun 16, 2025	118.700	118.700	118.700	118.460	0.20%
Jun 13, 2025	118.460	118.460	119.090	118.460	-0.53%
Jun 12, 2025	119.090	119.090	119.090	119.090	-0.04%

Highest: 119.160

Lowest: 118.390

Difference: 0.770

Average: 118.789

Change %: -0.235

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