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Uc Multimanager Global-invest (LP60098550)

Xetra

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72.430 -0.130 -0.18%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.11M

Type: Fund

Market: Germany

Issuer: Landesbank Berlin Investment GmbH

ISIN: DE0009799155

Asset Class: Equity

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LP60098550 Historical Data

Get free historical data for LP60098550 fund. You'll find the end of day price of the Uc Multimanager Global-invest 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 %
Dec 23, 2024	72.430	72.430	72.430	72.430	-0.18%
Dec 20, 2024	72.560	72.560	72.560	72.560	-2.16%
Dec 19, 2024	74.160	74.160	74.160	74.160	-0.74%
Dec 18, 2024	74.710	74.710	74.710	74.710	-0.21%
Dec 17, 2024	74.870	74.870	74.870	74.870	0.29%
Dec 16, 2024	74.650	74.650	74.650	74.650	-0.15%
Dec 13, 2024	74.760	74.760	74.760	74.760	-0.04%
Dec 12, 2024	74.790	74.790	74.790	74.790	0.35%
Dec 11, 2024	74.530	74.530	74.530	74.530	-0.12%
Dec 10, 2024	74.620	74.620	74.620	74.620	-0.07%
Dec 09, 2024	74.670	74.670	74.670	74.670	0.32%
Dec 06, 2024	74.430	74.430	74.430	74.430	-0.37%
Dec 05, 2024	74.710	74.710	74.710	74.710	0.24%
Dec 04, 2024	74.530	74.530	74.530	74.530	0.30%
Dec 03, 2024	74.310	74.310	74.310	74.310	0.45%
Dec 02, 2024	73.980	73.980	73.980	73.980	0.49%
Nov 29, 2024	73.620	73.620	73.620	73.620	-0.08%
Nov 28, 2024	73.680	73.680	73.680	73.680	-0.34%
Nov 27, 2024	73.930	73.930	73.930	73.930	0.09%
Nov 26, 2024	73.860	73.860	73.860	73.860	0.15%

Highest: 74.870

Lowest: 72.430

Difference: 2.440

Average: 74.190

Change %: -1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UC Multimanager G.	72.430	-0.130	-0.18%