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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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117.580 +0.100 +0.09%

11/08 - 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 %
Aug 11, 2025	117.580	117.580	117.580	117.480	0.09%
Aug 08, 2025	117.480	117.480	117.650	117.480	-0.14%
Aug 07, 2025	117.650	117.650	117.650	117.470	0.15%
Aug 06, 2025	117.470	117.470	117.510	117.470	-0.03%
Aug 05, 2025	117.510	117.510	117.750	117.510	-0.20%
Aug 04, 2025	117.750	117.750	117.750	116.900	0.73%
Aug 01, 2025	116.900	116.900	117.720	116.900	-0.70%
Jul 31, 2025	117.720	117.720	117.720	117.720	0.08%
Jul 30, 2025	117.630	117.630	117.630	117.590	0.03%
Jul 29, 2025	117.590	117.590	117.590	117.360	0.20%
Jul 28, 2025	117.360	117.360	117.360	117.360	0.30%
Jul 25, 2025	117.010	117.010	117.010	117.010	0.05%
Jul 24, 2025	116.950	116.950	116.950	116.950	-0.21%
Jul 23, 2025	117.200	117.200	117.200	117.200	0.15%
Jul 22, 2025	117.020	117.020	117.130	117.020	-0.09%
Jul 21, 2025	117.130	117.130	117.130	116.780	0.30%
Jul 18, 2025	116.780	116.780	116.780	116.780	-0.33%
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%

Highest: 117.750

Lowest: 116.460

Difference: 1.290

Average: 117.239

Change %: 0.962

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