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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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117.170 +0.330 +0.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P0000YYTS Historical Data

Get free historical data for 0P0000YYTS fund. You'll find the end of day price of the Unirak Konservativ -net- 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 17, 2025	117.170	117.170	117.170	117.170	0.28%
Jul 16, 2025	116.840	116.840	116.840	116.730	0.09%
Jul 15, 2025	116.730	116.730	116.730	116.730	0.15%
Jul 14, 2025	116.550	116.550	116.550	116.460	0.08%
Jul 11, 2025	116.460	116.460	116.460	116.460	-0.26%
Jul 10, 2025	116.760	116.760	116.760	116.760	-0.09%
Jul 09, 2025	116.870	116.870	116.870	116.870	0.20%
Jul 08, 2025	116.640	116.640	116.830	116.640	-0.16%
Jul 07, 2025	116.830	116.830	116.950	116.830	-0.10%
Jul 04, 2025	116.950	116.950	116.950	116.950	-0.10%
Jul 03, 2025	117.070	117.070	117.070	116.540	0.45%
Jul 02, 2025	116.540	116.540	116.540	116.540	-0.13%
Jul 01, 2025	116.690	116.690	116.810	116.690	-0.10%
Jun 30, 2025	116.810	116.810	116.810	116.810	-0.09%
Jun 27, 2025	116.920	116.920	116.920	116.920	0.21%
Jun 26, 2025	116.670	116.670	116.670	116.570	0.09%
Jun 25, 2025	116.570	116.570	116.570	116.570	-0.23%
Jun 24, 2025	116.840	116.840	116.840	116.840	0.17%
Jun 23, 2025	116.640	116.640	116.640	116.640	0.27%

Highest: 117.170

Lowest: 116.460

Difference: 0.710

Average: 116.766

Change %: 0.722

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Konservati.	117.170	+0.330	+0.28%
Fullgoal CNI Info.	1.202	-0.003	-0.25%
European Financia.	0.000	0.000	0.00%
NN (L) Internatio.	1,521.660	-1.170	-0.08%
HWG-Fonds	581.920	-1.560	-0.27%
Invesco S&P 500 I.	66.50	-0.01	-0.02%
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