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Unistrategie: Konservativ (0P00000P08)

Xetra

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74.160 -0.040 -0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314108

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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Historical Data
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0P00000P08 Historical Data

Get free historical data for 0P00000P08 fund. You'll find the end of day price of the Unistrategie: Konservativ 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 18, 2025	74.160	74.160	74.160	74.160	-0.05%
Jul 17, 2025	74.200	74.200	74.200	74.200	0.28%
Jul 16, 2025	73.990	73.990	74.040	73.990	-0.07%
Jul 15, 2025	74.040	74.040	74.040	74.040	0.11%
Jul 14, 2025	73.960	73.960	73.970	73.960	-0.01%
Jul 11, 2025	73.970	73.970	73.970	73.970	-0.20%
Jul 10, 2025	74.120	74.120	74.120	74.120	0.12%
Jul 09, 2025	74.030	74.030	74.030	74.030	0.12%
Jul 08, 2025	73.940	73.940	74.000	73.940	-0.08%
Jul 07, 2025	74.000	74.000	74.040	74.000	-0.05%
Jul 04, 2025	74.040	74.040	74.040	74.040	-0.07%
Jul 03, 2025	74.090	74.090	74.090	73.810	0.38%
Jul 02, 2025	73.810	73.810	73.810	73.810	0.00%
Jul 01, 2025	73.810	73.810	73.810	73.810	0.03%
Jun 30, 2025	73.790	73.790	73.790	73.790	0.00%
Jun 27, 2025	73.790	73.790	73.790	73.790	0.15%
Jun 26, 2025	73.680	73.680	73.680	73.650	0.04%
Jun 25, 2025	73.650	73.650	73.650	73.650	-0.07%
Jun 24, 2025	73.700	73.700	73.700	73.700	0.29%
Jun 23, 2025	73.490	73.490	73.490	73.490	-0.04%

Highest: 74.200

Lowest: 73.490

Difference: 0.710

Average: 73.913

Change %: 0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	74.160	-0.040	-0.05%
	BNZ KiwiSaver Bal.	2.275	-0.002	-0.07%