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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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117.130 +0.040 +0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C81D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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 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%
Sep 26, 2025	116.830	116.830	116.830	116.600	0.20%
Sep 25, 2025	116.600	116.600	116.620	116.600	-0.02%
Sep 24, 2025	116.620	116.620	116.620	116.620	-0.07%
Sep 23, 2025	116.700	116.700	116.980	116.700	-0.24%
Sep 22, 2025	116.980	116.980	116.980	116.980	-0.03%
Sep 19, 2025	117.020	117.020	117.020	117.020	0.01%
Sep 18, 2025	117.010	117.010	117.010	116.880	0.11%
Sep 17, 2025	116.880	116.880	116.880	116.820	0.05%
Sep 16, 2025	116.820	116.820	117.400	116.820	-0.49%
Sep 15, 2025	117.400	117.400	117.400	117.400	0.18%
Sep 12, 2025	117.190	117.190	117.520	117.190	-0.28%
Sep 11, 2025	117.520	117.520	117.520	117.520	0.26%
Sep 10, 2025	117.220	117.220	117.220	117.220	-0.02%
Sep 09, 2025	117.240	117.240	117.240	117.230	0.01%
Sep 08, 2025	117.230	117.230	117.230	116.900	0.28%
Sep 05, 2025	116.900	116.900	116.900	116.900	-0.21%
Sep 04, 2025	117.150	117.150	117.150	117.150	0.48%

Highest: 117.520

Lowest: 116.600

Difference: 0.920

Average: 117.027

Change %: 0.463

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