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Hnc Advisors Diversified Multi-asset Ui Gbp (0P00012TH7)

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HNC Advisors Diversified Multi-Asset UI GBP historical data, for real-time data please try another search

116.950 -0.330 -0.28%

25/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 73.4M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1XDY60

Asset Class: Equity

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Historical Data
Holdings

0P00012TH7 Historical Data

Get free historical data for 0P00012TH7 fund. You'll find the end of day price of the Hnc Advisors Diversified Multi-asset Ui Gbp 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 %
Mar 25, 2021	116.950	116.950	116.950	116.950	-0.28%
Mar 24, 2021	117.280	117.280	117.280	117.280	-0.04%
Mar 23, 2021	117.330	117.330	117.330	117.330	0.04%
Mar 22, 2021	117.280	117.280	117.280	117.280	0.17%
Mar 19, 2021	117.080	117.080	117.080	117.080	-0.03%
Mar 18, 2021	117.120	117.120	117.120	117.120	0.04%
Mar 17, 2021	117.070	117.070	117.070	117.070	-0.41%
Mar 16, 2021	117.550	117.550	117.550	117.550	0.38%
Mar 15, 2021	117.100	117.100	117.100	117.100	0.32%
Mar 12, 2021	116.730	116.730	116.730	116.730	-0.47%
Mar 11, 2021	117.280	117.280	117.280	117.280	0.40%
Mar 10, 2021	116.810	116.810	116.810	116.810	0.15%
Mar 09, 2021	116.640	116.640	116.640	116.640	0.66%
Mar 08, 2021	115.870	115.870	115.870	115.870	0.55%
Mar 05, 2021	115.240	115.240	115.240	115.240	-0.45%
Mar 04, 2021	115.760	115.760	115.760	115.760	-0.16%
Mar 03, 2021	115.950	115.950	115.950	115.950	-0.34%
Mar 02, 2021	116.340	116.340	116.340	116.340	-0.20%
Mar 01, 2021	116.570	116.570	116.570	116.570	1.02%
Feb 26, 2021	115.390	115.390	115.390	115.390	-0.76%
Feb 25, 2021	116.270	116.270	116.270	116.270	-0.62%
Feb 24, 2021	117.000	117.000	117.000	117.000	0.07%
Feb 23, 2021	116.920	116.920	116.920	116.920	-0.37%
Feb 22, 2021	117.350	117.350	117.350	117.350	-0.32%
Feb 19, 2021	117.730	117.730	117.730	117.730	0.09%
Feb 18, 2021	117.630	117.630	117.630	117.630	-0.42%
Feb 17, 2021	118.130	118.130	118.130	118.130	-0.27%
Feb 16, 2021	118.450	118.450	118.450	118.450	-0.30%
Feb 15, 2021	118.810	118.810	118.810	118.810	0.21%
Feb 12, 2021	118.560	118.560	118.560	118.560	1.38%

Highest: 118.810

Lowest: 115.240

Difference: 3.570

Average: 117.006

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNC Advisors Dive.	116.950	-0.330	-0.28%