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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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74.700 +0.160 +0.21%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Apr 25, 2025	74.700	74.700	74.700	74.700	0.21%
Apr 24, 2025	74.540	74.540	74.540	74.540	0.49%
Apr 23, 2025	74.180	74.180	74.180	73.270	1.24%
Apr 22, 2025	73.270	73.270	73.450	73.270	-0.25%
Apr 17, 2025	73.450	73.450	73.450	73.450	0.00%
Apr 16, 2025	73.450	73.450	73.780	73.450	-0.45%
Apr 15, 2025	73.780	73.780	73.780	73.480	0.41%
Apr 14, 2025	73.480	73.480	73.480	73.480	1.09%
Apr 11, 2025	72.690	72.690	72.850	72.690	-0.22%
Apr 10, 2025	72.850	72.850	72.850	72.850	0.58%
Apr 09, 2025	72.430	72.430	72.430	72.430	-0.49%
Apr 08, 2025	72.790	72.790	72.790	72.790	0.89%
Apr 07, 2025	72.150	72.150	72.150	72.150	-1.68%
Apr 04, 2025	73.380	73.380	73.380	73.380	-2.20%
Apr 03, 2025	75.030	75.030	76.970	75.030	-2.52%
Apr 02, 2025	76.970	76.970	76.970	76.970	0.04%
Apr 01, 2025	76.940	76.940	76.940	76.570	0.48%
Mar 31, 2025	76.570	76.570	76.570	76.570	-0.34%
Mar 28, 2025	76.830	76.830	76.830	76.830	-0.95%
Mar 27, 2025	77.570	77.570	77.710	77.570	-0.18%

Highest: 77.710

Lowest: 72.150

Difference: 5.560

Average: 74.352

Change %: -3.873

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