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All-in-one (0P00000NDF)

Xetra

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17.800 +0.050 +0.28%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 198.57M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009789727

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000NDF Historical Data

Get free historical data for 0P00000NDF fund. You'll find the end of day price of the All-in-one 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	17.800	17.800	17.800	17.800	0.28%
Feb 17, 2025	17.750	17.750	17.750	17.750	-0.17%
Feb 14, 2025	17.780	17.780	17.780	17.780	0.34%
Feb 13, 2025	17.720	17.720	17.720	17.720	-0.17%
Feb 12, 2025	17.750	17.750	17.750	17.750	-0.45%
Feb 11, 2025	17.830	17.830	17.830	17.830	0.56%
Feb 10, 2025	17.730	17.730	17.730	17.730	-0.06%
Feb 07, 2025	17.740	17.740	17.740	17.740	0.45%
Feb 06, 2025	17.660	17.660	17.660	17.660	0.23%
Feb 05, 2025	17.620	17.620	17.620	17.620	0.17%
Feb 04, 2025	17.590	17.590	17.590	17.590	-0.28%
Feb 03, 2025	17.640	17.640	17.640	17.640	-0.11%
Jan 31, 2025	17.660	17.660	17.660	17.660	0.80%
Jan 30, 2025	17.520	17.520	17.520	17.520	0.11%
Jan 29, 2025	17.500	17.500	17.500	17.500	0.69%
Jan 28, 2025	17.380	17.380	17.380	17.380	-0.80%
Jan 27, 2025	17.520	17.520	17.520	17.520	-0.17%
Jan 24, 2025	17.550	17.550	17.550	17.550	0.06%
Jan 23, 2025	17.540	17.540	17.540	17.540	0.17%
Jan 22, 2025	17.510	17.510	17.510	17.510	0.52%
Jan 21, 2025	17.420	17.420	17.420	17.420	-0.17%
Jan 20, 2025	17.450	17.450	17.450	17.450	0.29%

Highest: 17.830

Lowest: 17.380

Difference: 0.450

Average: 17.621

Change %: 2.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALL-IN-ONE	17.800	+0.050	+0.28%