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Unistrategie: Offensiv (0P00000C47)

Xetra

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86.810 +0.140 +0.16%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314447

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.29M

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Historical Data
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0P00000C47 Historical Data

Get free historical data for 0P00000C47 fund. You'll find the end of day price of the Unistrategie: Offensiv 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 %
Oct 09, 2025	86.810	86.810	86.810	86.810	0.16%
Oct 08, 2025	86.670	86.670	86.670	86.670	0.59%
Oct 07, 2025	86.160	86.160	86.170	86.160	-0.01%
Oct 06, 2025	86.170	86.170	86.170	85.750	0.49%
Oct 02, 2025	85.750	85.750	85.750	85.750	0.66%
Oct 01, 2025	85.190	85.190	85.190	85.190	0.39%
Sep 30, 2025	84.860	84.860	84.860	84.750	0.13%
Sep 29, 2025	84.750	84.750	84.750	84.750	0.27%
Sep 26, 2025	84.520	84.520	84.520	84.480	0.05%
Sep 25, 2025	84.480	84.480	84.590	84.480	-0.13%
Sep 24, 2025	84.590	84.590	84.590	84.590	-0.02%
Sep 23, 2025	84.610	84.610	84.780	84.610	-0.20%
Sep 22, 2025	84.780	84.780	84.780	84.780	0.43%
Sep 18, 2025	84.420	84.420	84.420	83.680	0.88%
Sep 17, 2025	83.680	83.680	83.800	83.680	-0.14%
Sep 16, 2025	83.800	83.800	84.260	83.800	-0.55%
Sep 15, 2025	84.260	84.260	84.260	84.260	0.21%
Sep 12, 2025	84.080	84.080	84.080	84.030	0.06%
Sep 11, 2025	84.030	84.030	84.030	84.030	0.63%
Sep 10, 2025	83.500	83.500	83.500	83.500	0.53%

Highest: 86.810

Lowest: 83.500

Difference: 3.310

Average: 84.856

Change %: 4.515

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