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Unistrategie: Konservativ (0P00000P08)

Xetra

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73.280 +0.080 +0.11%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314108

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
May 13, 2025	73.280	73.280	73.280	73.280	0.11%
May 12, 2025	73.200	73.200	73.200	72.770	0.59%
May 09, 2025	72.770	72.770	72.770	72.770	-0.04%
May 08, 2025	72.800	72.800	72.800	72.800	0.33%
May 07, 2025	72.560	72.560	72.560	72.560	0.06%
May 06, 2025	72.520	72.520	72.520	72.520	-0.07%
May 05, 2025	72.570	72.570	72.570	72.540	0.04%
May 02, 2025	72.540	72.540	72.540	72.540	0.42%
Apr 30, 2025	72.240	72.240	72.240	72.240	0.15%
Apr 29, 2025	72.130	72.130	72.130	72.130	0.11%
Apr 28, 2025	72.050	72.050	72.050	72.050	0.01%
Apr 25, 2025	72.040	72.040	72.040	72.040	0.10%
Apr 24, 2025	71.970	71.970	71.970	71.970	0.32%
Apr 23, 2025	71.740	71.740	71.740	71.350	0.55%
Apr 22, 2025	71.350	71.350	71.390	71.350	-0.06%
Apr 17, 2025	71.390	71.390	71.390	71.390	0.10%
Apr 16, 2025	71.320	71.320	71.400	71.320	-0.11%
Apr 15, 2025	71.400	71.400	71.400	71.240	0.22%
Apr 14, 2025	71.240	71.240	71.240	71.240	0.65%
Apr 11, 2025	70.780	70.780	70.860	70.780	-0.11%

Highest: 73.280

Lowest: 70.780

Difference: 2.500

Average: 72.094

Change %: 3.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Kons.	73.280	+0.080	+0.11%
	FMM-Fonds	739.180	+2.770	+0.38%