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Uniselection: Global I (0P00000N73)

Xetra

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129.620 +0.580 +0.45%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.08M

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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 %
Feb 18, 2025	129.620	129.620	129.620	129.620	0.45%
Feb 17, 2025	129.040	129.040	129.040	129.040	0.26%
Feb 14, 2025	128.710	128.710	128.710	128.710	-0.22%
Feb 13, 2025	129.000	129.000	129.000	129.000	-0.14%
Feb 12, 2025	129.180	129.180	129.180	129.180	-0.49%
Feb 11, 2025	129.820	129.820	129.820	129.820	0.09%
Feb 10, 2025	129.700	129.700	129.700	129.700	0.03%
Feb 07, 2025	129.660	129.660	129.660	129.660	0.20%
Feb 06, 2025	129.400	129.400	129.400	129.400	0.98%
Feb 05, 2025	128.150	128.150	128.150	128.150	0.10%
Feb 04, 2025	128.020	128.020	128.020	128.020	-0.40%
Feb 03, 2025	128.540	128.540	128.540	128.540	-0.15%
Jan 31, 2025	128.730	128.730	128.730	128.730	0.35%
Jan 30, 2025	128.280	128.280	128.280	128.280	0.46%
Jan 29, 2025	127.690	127.690	127.690	127.690	0.40%
Jan 28, 2025	127.180	127.180	127.180	127.180	0.58%
Jan 27, 2025	126.450	126.450	126.450	126.450	-0.41%
Jan 24, 2025	126.970	126.970	126.970	126.970	-0.75%
Jan 23, 2025	127.930	127.930	127.930	127.930	0.40%
Jan 22, 2025	127.420	127.420	127.420	127.420	0.05%
Jan 21, 2025	127.350	127.350	127.350	127.350	0.46%
Jan 20, 2025	126.770	126.770	126.770	126.770	-0.39%

Highest: 129.820

Lowest: 126.450

Difference: 3.370

Average: 128.346

Change %: 1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniSelection: Glo.	129.620	+0.580	+0.45%