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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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77.660 +0.650 +0.84%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
May 27, 2025	77.660	77.660	77.660	77.660	0.84%
May 26, 2025	77.010	77.010	77.060	77.010	-0.06%
May 23, 2025	77.060	77.060	77.060	77.060	-0.37%
May 22, 2025	77.350	77.350	77.510	77.350	-0.21%
May 21, 2025	77.510	77.510	77.840	77.510	-0.42%
May 20, 2025	77.840	77.840	77.840	77.840	0.06%
May 19, 2025	77.790	77.790	77.960	77.790	-0.22%
May 16, 2025	77.960	77.960	77.960	77.960	0.39%
May 15, 2025	77.660	77.660	77.660	77.660	0.23%
May 14, 2025	77.480	77.480	77.560	77.480	-0.10%
May 13, 2025	77.560	77.560	77.560	77.560	0.28%
May 12, 2025	77.340	77.340	77.340	76.240	1.44%
May 09, 2025	76.240	76.240	76.240	76.240	0.00%
May 08, 2025	76.240	76.240	76.240	76.240	0.66%
May 07, 2025	75.740	75.740	75.740	75.740	-0.08%
May 06, 2025	75.800	75.800	75.800	75.800	-0.14%
May 05, 2025	75.910	75.910	75.910	75.810	0.13%
May 02, 2025	75.810	75.810	75.810	75.810	1.00%
Apr 30, 2025	75.060	75.060	75.060	75.060	0.15%

Highest: 77.960

Lowest: 75.060

Difference: 2.900

Average: 76.896

Change %: 3.616

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