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Uniselection: Global I (0P00000N73)

Xetra

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125.370 +0.260 +0.21%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.69M

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0P00000N73 Historical Data

Get free historical data for 0P00000N73 fund. You'll find the end of day price of the Uniselection: Global I 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 %
Jan 08, 2025	125.370	125.370	125.370	125.370	0.21%
Jan 07, 2025	125.110	125.110	125.110	125.110	0.26%
Jan 06, 2025	124.790	124.790	124.790	124.790	-0.33%
Jan 03, 2025	125.200	125.200	125.200	125.200	0.26%
Jan 02, 2025	124.880	124.880	124.880	124.880	0.90%
Dec 30, 2024	123.760	123.760	123.760	123.760	-0.19%
Dec 27, 2024	123.990	123.990	123.990	123.990	0.20%
Dec 23, 2024	123.740	123.740	123.740	123.740	0.63%
Dec 20, 2024	122.970	122.970	122.970	122.970	-0.23%
Dec 19, 2024	123.250	123.250	123.250	123.250	-0.47%
Dec 18, 2024	123.830	123.830	123.830	123.830	-1.24%
Dec 17, 2024	125.380	125.380	125.380	125.380	-0.44%
Dec 16, 2024	125.940	125.940	125.940	125.940	0.45%
Jan 08, 2025	125.370	125.370	125.370	125.370	0.21%
Jan 07, 2025	125.110	125.110	125.110	125.110	0.26%
Jan 06, 2025	124.790	124.790	124.790	124.790	-0.33%
Jan 03, 2025	125.200	125.200	125.200	125.200	0.26%
Jan 02, 2025	124.880	124.880	124.880	124.880	0.90%
Dec 30, 2024	123.760	123.760	123.760	123.760	-0.19%
Dec 27, 2024	123.990	123.990	123.990	123.990	0.20%
Dec 23, 2024	123.740	123.740	123.740	123.740	0.63%
Dec 20, 2024	122.970	122.970	122.970	122.970	-0.23%
Dec 19, 2024	123.250	123.250	123.250	123.250	-0.47%
Dec 18, 2024	123.830	123.830	123.830	123.830	-1.24%
Dec 17, 2024	125.380	125.380	125.380	125.380	-0.44%
Dec 16, 2024	125.940	125.940	125.940	125.940	-0.60%
Dec 13, 2024	126.700	126.700	126.700	126.700	-0.82%
Dec 12, 2024	127.750	127.750	127.750	127.750	0.11%
Dec 11, 2024	127.610	127.610	127.610	127.610	0.35%
Dec 10, 2024	127.170	127.170	127.170	127.170	0.26%

Highest: 127.750

Lowest: 122.970

Difference: 4.780

Average: 124.855

Change %: -1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniSelection: Glo.	125.370	+0.260	+0.21%