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Leonardo Ui G (0P00009V3V)

Xetra

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188.970 -2.180 -1.14%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.58M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MYG12

Asset Class: Equity

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0P00009V3V Historical Data

Get free historical data for 0P00009V3V fund. You'll find the end of day price of the Leonardo Ui G 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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	188.970	188.970	188.970	188.970	-1.14%
Apr 02, 2025	191.150	191.150	191.150	190.980	0.09%
Apr 01, 2025	190.980	190.980	190.980	190.520	0.24%
Mar 31, 2025	190.520	190.520	190.600	190.520	-0.04%
Mar 28, 2025	190.600	190.600	191.210	190.600	-0.32%
Mar 27, 2025	191.210	191.210	191.210	191.210	-0.11%
Mar 26, 2025	191.430	191.430	191.660	191.430	-0.12%
Mar 25, 2025	191.660	191.660	191.660	191.660	0.13%
Mar 24, 2025	191.420	191.420	191.420	191.000	0.22%
Mar 21, 2025	191.000	191.000	191.000	190.860	0.07%
Mar 20, 2025	190.860	190.860	190.860	190.850	0.01%
Mar 19, 2025	190.850	190.850	190.850	190.360	0.26%
Mar 18, 2025	190.360	190.360	190.470	190.360	-0.06%
Mar 17, 2025	190.470	190.470	190.470	190.470	0.10%
Mar 14, 2025	190.280	190.280	190.280	190.280	0.23%
Mar 13, 2025	189.840	189.840	189.840	189.840	0.20%
Mar 12, 2025	189.460	189.460	189.460	189.460	0.03%
Mar 11, 2025	189.410	189.410	189.410	189.410	-0.37%
Mar 10, 2025	190.120	190.120	190.120	190.120	0.12%
Mar 07, 2025	189.900	189.900	189.900	189.900	-0.17%
Mar 06, 2025	190.220	190.220	190.220	190.220	-0.11%

Highest: 191.660

Lowest: 188.970

Difference: 2.690

Average: 190.510

Change %: -0.767

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