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Wm Aktien Global Ui-fonds B (0P00000CIT)

Xetra

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195.380 +1.780 +0.92%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009790758

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.82M

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0P00000CIT Historical Data

Get free historical data for 0P00000CIT fund. You'll find the end of day price of the Wm Aktien Global Ui-fonds B 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 15, 2025	195.380	195.380	195.380	193.600	0.92%
Jul 14, 2025	193.600	193.600	193.600	193.370	0.12%
Jul 11, 2025	193.370	193.370	193.370	193.370	0.07%
Jul 10, 2025	193.230	193.230	193.230	192.960	0.14%
Jul 09, 2025	192.960	192.960	192.960	192.960	0.43%
Jul 08, 2025	192.130	192.130	192.130	191.090	0.54%
Jul 07, 2025	191.090	191.090	191.090	188.310	1.48%
Jul 04, 2025	188.310	188.310	190.010	188.310	-0.89%
Jul 03, 2025	190.010	190.010	190.010	189.490	0.27%
Jul 02, 2025	189.490	189.490	191.450	189.490	-1.02%
Jul 01, 2025	191.450	191.450	193.250	191.450	-0.93%
Jun 30, 2025	193.250	193.250	193.250	193.250	0.65%
Jun 27, 2025	192.000	192.000	192.000	190.620	0.72%
Jun 26, 2025	190.620	190.620	190.620	190.620	-0.33%
Jun 25, 2025	191.250	191.250	191.250	189.240	1.06%
Jun 24, 2025	189.240	189.240	189.240	187.020	1.19%
Jun 23, 2025	187.020	187.020	188.350	187.020	-0.71%
Jun 20, 2025	188.350	188.350	188.350	188.350	-0.69%
Jun 18, 2025	189.660	189.660	189.660	189.660	-0.75%
Jun 17, 2025	191.100	191.100	191.100	190.420	0.36%

Highest: 195.380

Lowest: 187.020

Difference: 8.360

Average: 191.176

Change %: 2.605

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