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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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118.570 +0.430 +0.36%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Oct 27, 2025	118.570	118.570	118.570	118.140	0.36%
Oct 24, 2025	118.140	118.140	118.140	118.100	0.03%
Oct 23, 2025	118.100	118.100	118.100	118.100	0.02%
Oct 22, 2025	118.080	118.080	118.290	118.080	-0.18%
Oct 21, 2025	118.290	118.290	118.290	118.090	0.17%
Oct 20, 2025	118.090	118.090	118.090	117.620	0.40%
Oct 17, 2025	117.620	117.620	117.620	117.620	0.00%
Oct 16, 2025	117.620	117.620	117.620	117.620	-0.21%
Oct 15, 2025	117.870	117.870	117.870	117.870	0.37%
Oct 14, 2025	117.430	117.430	117.430	117.430	0.03%
Oct 13, 2025	117.400	117.400	117.400	116.800	0.51%
Oct 10, 2025	116.800	116.800	117.470	116.800	-0.57%
Oct 09, 2025	117.470	117.470	117.470	117.470	-0.07%
Oct 08, 2025	117.550	117.550	117.550	117.030	0.44%
Oct 07, 2025	117.030	117.030	117.140	117.030	-0.09%
Oct 06, 2025	117.140	117.140	117.320	117.140	-0.15%
Oct 02, 2025	117.320	117.320	117.320	117.320	0.16%
Oct 01, 2025	117.130	117.130	117.130	117.090	0.03%
Sep 30, 2025	117.090	117.090	117.090	117.010	0.07%
Sep 29, 2025	117.010	117.010	117.010	116.830	0.15%

Highest: 118.570

Lowest: 116.800

Difference: 1.770

Average: 117.588

Change %: 1.489

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