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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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115.420 +0.290 +0.25%

07/05 - 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 %
May 07, 2025	115.420	115.420	115.420	115.420	0.25%
May 06, 2025	115.130	115.130	115.130	115.130	-0.26%
May 05, 2025	115.430	115.430	115.430	115.380	0.04%
May 02, 2025	115.380	115.380	115.380	115.380	0.27%
Apr 30, 2025	115.070	115.070	115.070	115.070	0.35%
Apr 29, 2025	114.670	114.670	114.670	114.670	0.28%
Apr 28, 2025	114.350	114.350	114.350	114.350	-0.15%
Apr 25, 2025	114.520	114.520	114.520	114.520	-0.03%
Apr 24, 2025	114.550	114.550	114.550	114.550	0.69%
Apr 23, 2025	113.760	113.760	113.760	112.920	0.74%
Apr 22, 2025	112.920	112.920	112.920	112.920	0.00%
Apr 17, 2025	112.920	112.920	112.920	112.920	0.31%
Apr 16, 2025	112.570	112.570	113.210	112.570	-0.57%
Apr 15, 2025	113.210	113.210	113.210	113.110	0.09%
Apr 14, 2025	113.110	113.110	113.110	112.270	0.75%
Apr 11, 2025	112.270	112.270	112.390	112.270	-0.11%
Apr 10, 2025	112.390	112.390	112.680	112.390	-0.26%
Apr 09, 2025	112.680	112.680	112.680	112.680	1.00%
Apr 08, 2025	111.560	111.560	111.560	111.560	0.18%
Apr 07, 2025	111.360	111.360	111.360	111.360	-1.06%

Highest: 115.430

Lowest: 111.360

Difference: 4.070

Average: 113.663

Change %: 2.550

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