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Unistrategie: Konservativ (0P00000P08)

Xetra

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73.790 +0.110 +0.15%

27/06 - Delayed Data. 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 %
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%
Jun 20, 2025	73.520	73.520	73.520	73.520	-0.22%
Jun 18, 2025	73.680	73.680	73.680	73.680	0.01%
Jun 17, 2025	73.670	73.670	73.690	73.670	-0.03%
Jun 16, 2025	73.690	73.690	73.690	73.640	0.07%
Jun 13, 2025	73.640	73.640	73.830	73.640	-0.26%
Jun 12, 2025	73.830	73.830	73.830	73.830	-0.14%
Jun 11, 2025	73.930	73.930	73.930	73.890	0.05%
Jun 10, 2025	73.890	73.890	73.890	73.890	0.16%
Jun 06, 2025	73.770	73.770	73.770	73.770	0.19%
Jun 05, 2025	73.630	73.630	73.740	73.630	-0.15%
Jun 04, 2025	73.740	73.740	73.740	73.740	0.07%
Jun 03, 2025	73.690	73.690	73.690	73.690	0.33%
Jun 02, 2025	73.450	73.450	73.450	73.450	-0.15%
May 30, 2025	73.560	73.560	73.560	73.560	0.00%
May 28, 2025	73.560	73.560	73.560	73.560	0.03%

Highest: 73.930

Lowest: 73.450

Difference: 0.480

Average: 73.678

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	73.790	+0.110	+0.15%
	CamGestion EP	4,047.210	+5.340	+0.13%