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Unirak Konservativ A (0P0000YYTR)

Xetra

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119.090 -0.050 -0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Jun 12, 2025	119.090	119.090	119.090	119.090	-0.04%
Jun 11, 2025	119.140	119.140	119.460	119.140	-0.27%
Jun 10, 2025	119.460	119.460	119.460	119.280	0.15%
Jun 06, 2025	119.280	119.280	119.280	119.280	0.30%
Jun 05, 2025	118.920	118.920	119.260	118.920	-0.29%
Jun 04, 2025	119.260	119.260	119.260	119.260	0.06%
Jun 03, 2025	119.190	119.190	119.190	118.970	0.18%
Jun 02, 2025	118.970	118.970	119.230	118.970	-0.22%
May 30, 2025	119.230	119.230	119.230	119.230	0.24%
May 28, 2025	118.950	118.950	118.950	118.950	-0.17%
May 27, 2025	119.150	119.150	119.150	119.150	0.67%
May 26, 2025	118.360	118.360	118.360	118.290	0.06%
May 23, 2025	118.290	118.290	118.290	118.290	-0.04%
May 22, 2025	118.340	118.340	118.340	118.280	0.05%
May 21, 2025	118.280	118.280	119.040	118.280	-0.64%
May 20, 2025	119.040	119.040	119.040	119.040	-0.10%
May 19, 2025	119.160	119.160	119.340	119.160	-0.15%
May 16, 2025	119.340	119.340	119.340	119.340	0.44%
May 15, 2025	118.820	118.820	118.820	118.820	0.50%
May 14, 2025	118.230	118.230	118.330	118.230	-0.08%

Highest: 119.460

Lowest: 118.230

Difference: 1.230

Average: 118.925

Change %: 0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	119.090	-0.050	-0.04%