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Degussa-aktien-universal-fonds (0P00000L5E)

Xetra

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64.710 +0.070 +0.11%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.29M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0005316988

Asset Class: Equity

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Holdings

0P00000L5E Historical Data

Get free historical data for 0P00000L5E fund. You'll find the end of day price of the Degussa-aktien-universal-fonds 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	64.710	64.710	64.710	64.710	0.11%
Nov 12, 2024	64.640	64.640	64.640	64.640	-1.93%
Nov 11, 2024	65.910	65.910	65.910	65.910	1.07%
Nov 08, 2024	65.210	65.210	65.210	65.210	-0.75%
Nov 07, 2024	65.700	65.700	65.700	65.700	0.43%
Nov 06, 2024	65.420	65.420	65.420	65.420	-0.59%
Nov 05, 2024	65.810	65.810	65.810	65.810	-0.18%
Nov 04, 2024	65.930	65.930	65.930	65.930	-0.48%
Nov 01, 2024	66.250	66.250	66.250	66.250	1.04%
Oct 31, 2024	65.570	65.570	65.570	65.570	-1.21%
Oct 30, 2024	66.370	66.370	66.370	66.370	-1.37%
Oct 29, 2024	67.290	67.290	67.290	67.290	-0.58%
Oct 28, 2024	67.680	67.680	67.680	67.680	0.24%
Oct 25, 2024	67.520	67.520	67.520	67.520	0.03%
Oct 24, 2024	67.500	67.500	67.500	67.500	0.00%
Oct 23, 2024	67.500	67.500	67.500	67.500	-0.31%
Oct 22, 2024	67.710	67.710	67.710	67.710	-0.13%
Oct 21, 2024	67.800	67.800	67.800	67.800	-0.51%
Oct 18, 2024	68.150	68.150	68.150	68.150	0.21%
Oct 17, 2024	68.010	68.010	68.010	68.010	1.01%
Oct 16, 2024	67.330	67.330	67.330	67.330	-0.40%
Oct 15, 2024	67.600	67.600	67.600	67.600	-1.53%

Highest: 68.150

Lowest: 64.640

Difference: 3.510

Average: 66.619

Change %: -5.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa-Aktien-Un.	64.710	+0.070	+0.11%
	UBAM Corporate .	156.800	-0.090	-0.06%