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Uniselection: Global I (0P00000N73)

Xetra

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120.410 -0.100 -0.08%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.82M

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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 %
Jun 18, 2025	120.410	120.410	120.410	120.410	-0.08%
Jun 17, 2025	120.510	120.510	120.510	120.510	0.12%
Jun 16, 2025	120.370	120.370	120.390	120.370	-0.02%
Jun 13, 2025	120.390	120.390	120.630	120.390	-0.20%
Jun 12, 2025	120.630	120.630	120.630	120.630	-0.63%
Jun 11, 2025	121.390	121.390	121.600	121.390	-0.17%
Jun 10, 2025	121.600	121.600	121.600	121.340	0.21%
Jun 06, 2025	121.340	121.340	121.340	121.340	0.47%
Jun 05, 2025	120.770	120.770	120.770	120.630	0.12%
Jun 04, 2025	120.630	120.630	120.630	120.630	0.32%
Jun 03, 2025	120.250	120.250	120.250	120.250	0.67%
Jun 02, 2025	119.450	119.450	119.940	119.450	-0.41%
May 30, 2025	119.940	119.940	119.940	119.940	-0.29%
May 28, 2025	120.290	120.290	120.290	120.290	-0.02%
May 27, 2025	120.310	120.310	120.310	120.310	1.23%
May 26, 2025	118.850	118.850	118.870	118.850	-0.02%
May 23, 2025	118.870	118.870	118.870	118.870	-1.07%
May 22, 2025	120.150	120.150	120.150	119.920	0.19%
May 21, 2025	119.920	119.920	121.020	119.920	-0.91%
May 20, 2025	121.020	121.020	121.020	121.020	0.27%

Highest: 121.600

Lowest: 118.850

Difference: 2.750

Average: 120.354

Change %: -0.240

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Recent Quotes

Name	Price	Chg.	Chg. %
UniSelection: Glo.	120.410	-0.100	-0.08%
SBI Saving Fund -.	44.498	+0.007	+0.02%
Fullgoal 2-Y Finc.	1.009	0.000	0.00%