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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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78.480 -0.210 -0.27%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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Historical Data
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0P00000P09 Historical Data

Get free historical data for 0P00000P09 fund. You'll find the end of day price of the Unistrategie: Ausgewogen 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 %
Jul 11, 2025	78.480	78.480	78.480	78.480	-0.27%
Jul 10, 2025	78.690	78.690	78.690	78.690	0.28%
Jul 09, 2025	78.470	78.470	78.470	78.470	0.15%
Jul 08, 2025	78.350	78.350	78.350	78.350	0.00%
Jul 07, 2025	78.350	78.350	78.370	78.350	-0.03%
Jul 04, 2025	78.370	78.370	78.370	78.370	-0.23%
Jul 03, 2025	78.550	78.550	78.550	78.100	0.58%
Jul 02, 2025	78.100	78.100	78.100	78.100	0.10%
Jul 01, 2025	78.020	78.020	78.090	78.020	-0.09%
Jun 30, 2025	78.090	78.090	78.090	78.090	0.03%
Jun 27, 2025	78.070	78.070	78.070	78.070	0.31%
Jun 26, 2025	77.830	77.830	77.830	77.810	0.03%
Jun 25, 2025	77.810	77.810	77.810	77.810	-0.04%
Jun 24, 2025	77.840	77.840	77.840	77.840	0.46%
Jun 23, 2025	77.480	77.480	77.480	77.480	0.01%
Jun 20, 2025	77.470	77.470	77.470	77.470	-0.37%
Jun 18, 2025	77.760	77.760	77.760	77.760	0.00%
Jun 17, 2025	77.760	77.760	77.800	77.760	-0.05%
Jun 16, 2025	77.800	77.800	77.800	77.690	0.14%

Highest: 78.690

Lowest: 77.470

Difference: 1.220

Average: 78.068

Change %: 1.017

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