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Wm Aktien Global Ui-fonds B (0P00000CIT)

Xetra

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204.150 +1.360 +0.67%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009790758

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.08M

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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 %
Oct 16, 2025	204.150	204.150	204.150	202.790	0.67%
Oct 15, 2025	202.790	202.790	202.790	200.490	1.15%
Oct 14, 2025	200.490	200.490	203.490	200.490	-1.47%
Oct 13, 2025	203.490	203.490	204.800	203.490	-0.64%
Oct 10, 2025	204.800	204.800	204.800	204.800	-1.51%
Oct 09, 2025	207.930	207.930	207.930	207.500	0.21%
Oct 08, 2025	207.500	207.500	207.500	205.300	1.07%
Oct 07, 2025	205.300	205.300	205.300	204.050	0.61%
Oct 06, 2025	204.050	204.050	204.050	203.630	0.21%
Oct 02, 2025	203.630	203.630	203.630	203.630	-0.67%
Oct 01, 2025	205.000	205.000	205.050	205.000	-0.02%
Sep 30, 2025	205.050	205.050	205.050	205.050	0.47%
Sep 29, 2025	204.090	204.090	204.090	202.320	0.87%
Sep 26, 2025	202.320	202.320	202.320	202.170	0.07%
Sep 25, 2025	202.170	202.170	202.170	201.050	0.56%
Sep 24, 2025	201.050	201.050	201.050	201.050	0.31%
Sep 23, 2025	200.420	200.420	200.920	200.420	-0.25%
Sep 22, 2025	200.920	200.920	200.920	200.920	-0.28%
Sep 19, 2025	201.480	201.480	201.480	198.340	1.58%
Sep 18, 2025	198.340	198.340	198.340	198.340	-0.08%

Highest: 207.930

Lowest: 198.340

Difference: 9.590

Average: 203.249

Change %: 2.846

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