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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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79.220 -0.030 -0.04%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Aug 05, 2025	79.220	79.220	79.250	79.220	-0.04%
Aug 04, 2025	79.250	79.250	79.780	78.880	0.47%
Aug 01, 2025	78.880	78.880	78.880	78.880	-1.13%
Jul 31, 2025	79.780	79.780	79.780	79.780	0.16%
Jul 30, 2025	79.650	79.650	79.650	79.650	0.05%
Jul 29, 2025	79.610	79.610	79.610	79.610	0.25%
Jul 28, 2025	79.410	79.410	79.410	79.410	0.30%
Jul 25, 2025	79.170	79.170	79.170	79.170	0.00%
Jul 24, 2025	79.170	79.170	79.170	79.170	0.01%
Jul 23, 2025	79.160	79.160	79.160	79.160	0.38%
Jul 22, 2025	78.860	78.860	78.970	78.860	-0.14%
Jul 21, 2025	78.970	78.970	78.970	78.860	0.14%
Jul 18, 2025	78.860	78.860	78.860	78.860	-0.09%
Jul 17, 2025	78.930	78.930	78.930	78.930	0.47%
Jul 16, 2025	78.560	78.560	78.670	78.560	-0.14%
Jul 15, 2025	78.670	78.670	78.670	78.670	0.22%
Jul 14, 2025	78.500	78.500	78.500	78.480	0.03%
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%

Highest: 79.780

Lowest: 78.350

Difference: 1.430

Average: 78.954

Change %: 1.085

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