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Hela Ui (LP65087117)

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199.500 -2.040    -1.01%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.53M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0MUQ48 
Asset Class:  Equity
HeLa UI 199.500 -2.040 -1.01%

LP65087117 Historical Data

 
Get free historical data for LP65087117 fund. You'll find the end of day price of the Hela Ui 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:
10/01/2024 - 11/01/2024
 
Date Price Open High Low Change %
Oct 30, 2024 199.500 199.500 199.500 199.500 -1.01%
Oct 29, 2024 201.540 201.540 201.540 201.540 -0.15%
Oct 28, 2024 201.850 201.850 201.850 201.850 0.27%
Oct 25, 2024 201.310 201.310 201.310 201.310 -0.09%
Oct 24, 2024 201.500 201.500 201.500 201.500 -0.30%
Oct 23, 2024 202.110 202.110 202.110 202.110 -0.29%
Oct 22, 2024 202.700 202.700 202.700 202.700 -0.24%
Oct 21, 2024 203.190 203.190 203.190 203.190 -0.25%
Oct 18, 2024 203.700 203.700 203.700 203.700 0.34%
Oct 17, 2024 203.000 203.000 203.000 203.000 0.52%
Oct 16, 2024 201.950 201.950 201.950 201.950 0.09%
Oct 15, 2024 201.760 201.760 201.760 201.760 -0.26%
Oct 14, 2024 202.280 202.280 202.280 202.280 0.40%
Oct 11, 2024 201.470 201.470 201.470 201.470 0.30%
Oct 10, 2024 200.860 200.860 200.860 200.860 -0.18%
Oct 09, 2024 201.230 201.230 201.230 201.230 0.43%
Oct 08, 2024 200.360 200.360 200.360 200.360 -0.35%
Oct 07, 2024 201.060 201.060 201.060 201.060 -0.03%
Oct 04, 2024 201.120 201.120 201.120 201.120 0.27%
Oct 02, 2024 200.580 200.580 200.580 200.580 0.01%
Oct 01, 2024 200.560 200.560 200.560 200.560 -0.09%
Highest: 203.700 Lowest: 199.500 Difference: 4.200 Average: 201.601 Change %: -0.618
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