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GR Noah (0P00000THI)

Xetra

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46.690 -0.920 -1.93%

29/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.07M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009799536

Asset Class: Equity

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Overview
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Holdings

0P00000THI Historical Data

Get free historical data for 0P00000THI fund. You'll find the end of day price of the GR Noah 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2026	46.690	46.690	47.610	46.690	-1.93%
Jul 28, 2026	47.610	47.610	47.610	47.610	-2.60%
Jul 27, 2026	48.880	48.880	48.880	48.290	1.22%
Jul 24, 2026	48.290	48.290	48.940	48.290	-1.33%
Jul 23, 2026	48.940	48.940	49.910	48.940	-1.94%
Jul 22, 2026	49.910	49.910	49.910	48.510	2.89%
Jul 21, 2026	48.510	48.510	48.510	46.250	4.89%
Jul 20, 2026	46.250	46.250	46.270	46.250	-0.04%
Jul 17, 2026	46.270	46.270	46.500	46.270	-0.49%
Jul 16, 2026	46.500	46.500	48.580	46.500	-4.28%
Jul 15, 2026	48.580	48.580	49.100	48.580	-1.06%
Jul 14, 2026	49.100	49.100	49.100	48.290	1.68%
Jul 13, 2026	48.290	48.290	49.850	48.290	-3.13%
Jul 10, 2026	49.850	49.850	49.850	49.750	0.20%
Jul 09, 2026	49.750	49.750	49.750	48.100	3.43%
Jul 08, 2026	48.100	48.100	48.870	48.100	-1.58%
Jul 07, 2026	48.870	48.870	48.870	48.870	-4.79%
Jul 06, 2026	51.330	51.330	52.220	51.330	-1.70%
Jul 03, 2026	52.220	52.220	52.220	51.220	1.95%
Jul 02, 2026	51.220	51.220	51.220	50.090	2.26%
Jul 01, 2026	50.090	50.090	50.090	49.770	0.64%
Jun 30, 2026	49.770	49.770	49.900	49.770	-0.26%

Highest: 52.220

Lowest: 46.250

Difference: 5.970

Average: 48.865

Change %: -6.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GR Noah	46.690	-0.920	-1.93%
	MBX	0.30	-0.01	-1.67%