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Uniselection: Global I (0P00000N73)

Xetra

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115.620 +0.450 +0.39%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.85M

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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 %
May 05, 2025	115.620	115.620	115.620	115.170	0.39%
May 02, 2025	115.170	115.170	115.170	115.170	1.58%
Apr 30, 2025	113.380	113.380	113.380	113.380	0.09%
Apr 29, 2025	113.280	113.280	113.280	113.280	0.25%
Apr 28, 2025	113.000	113.000	113.000	113.000	0.41%
Apr 25, 2025	112.540	112.540	112.540	112.540	0.38%
Apr 24, 2025	112.110	112.110	112.110	112.110	0.45%
Apr 23, 2025	111.610	111.610	111.610	109.070	2.33%
Apr 22, 2025	109.070	109.070	110.010	109.070	-0.85%
Apr 17, 2025	110.010	110.010	110.010	110.010	0.20%
Apr 16, 2025	109.790	109.790	110.960	109.790	-1.05%
Apr 15, 2025	110.960	110.960	110.960	109.600	1.24%
Apr 14, 2025	109.600	109.600	109.600	109.600	1.57%
Apr 11, 2025	107.910	107.910	108.880	107.910	-0.89%
Apr 10, 2025	108.880	108.880	108.880	107.370	1.41%
Apr 09, 2025	107.370	107.370	107.370	107.370	-0.41%
Apr 08, 2025	107.810	107.810	107.810	107.810	0.72%
Apr 07, 2025	107.040	107.040	107.040	107.040	-3.44%
Apr 04, 2025	110.850	110.850	110.850	110.850	-4.03%
Apr 03, 2025	115.510	115.510	120.480	115.510	-4.13%

Highest: 120.480

Lowest: 107.040

Difference: 13.440

Average: 111.076

Change %: -4.034

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