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Unirak -net- (0P0000G0GN)

Xetra

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79.850 -0.250 -0.31%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314462

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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0P0000G0GN Historical Data

Get free historical data for 0P0000G0GN fund. You'll find the end of day price of the Unirak -net- 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 01, 2025	79.850	79.850	80.100	79.850	-0.31%
Jun 30, 2025	80.100	80.100	80.100	80.100	-0.17%
Jun 27, 2025	80.240	80.240	80.240	80.240	0.38%
Jun 26, 2025	79.940	79.940	79.940	79.930	0.01%
Jun 25, 2025	79.930	79.930	79.930	79.930	-0.37%
Jun 24, 2025	80.230	80.230	80.230	80.230	0.40%
Jun 23, 2025	79.910	79.910	79.910	79.910	0.41%
Jun 20, 2025	79.580	79.580	79.580	79.580	-0.48%
Jun 18, 2025	79.960	79.960	79.960	79.960	0.13%
Jun 17, 2025	79.860	79.860	80.060	79.860	-0.25%
Jun 16, 2025	80.060	80.060	80.060	79.890	0.21%
Jun 13, 2025	79.890	79.890	80.410	79.890	-0.65%
Jun 12, 2025	80.410	80.410	80.410	80.410	-0.41%
Jun 11, 2025	80.740	80.740	81.050	80.740	-0.38%
Jun 10, 2025	81.050	81.050	81.050	81.050	0.00%
Jun 06, 2025	81.050	81.050	81.050	80.630	0.52%
Jun 05, 2025	80.630	80.630	80.830	80.630	-0.25%
Jun 04, 2025	80.830	80.830	80.830	80.830	0.09%
Jun 03, 2025	80.760	80.760	80.760	80.760	0.37%

Highest: 81.050

Lowest: 79.580

Difference: 1.470

Average: 80.264

Change %: -0.758

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