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Uniinstitutional European Minrisk Equities (0P00001C1H)

Xetra

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86.680 +0.380 +0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 386.79M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750554

Asset Class: Equity

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Holdings

0P00001C1H Historical Data

Get free historical data for 0P00001C1H fund. You'll find the end of day price of the Uniinstitutional European Minrisk Equities 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 %
Nov 21, 2024	86.680	86.680	86.680	86.680	0.44%
Nov 20, 2024	86.300	86.300	86.300	86.300	0.38%
Nov 19, 2024	85.970	85.970	85.970	85.970	-0.19%
Nov 18, 2024	86.130	86.130	86.130	86.130	0.00%
Nov 15, 2024	86.130	86.130	86.130	86.130	-1.01%
Nov 14, 2024	87.010	87.010	87.010	87.010	0.80%
Nov 13, 2024	86.320	86.320	86.320	86.320	0.08%
Nov 12, 2024	86.250	86.250	86.250	86.250	-1.62%
Nov 11, 2024	87.670	87.670	87.670	87.670	1.00%
Nov 08, 2024	86.800	86.800	86.800	86.800	-0.12%
Nov 07, 2024	86.900	86.900	86.900	86.900	0.05%
Nov 06, 2024	86.860	86.860	86.860	86.860	-0.60%
Nov 05, 2024	87.380	87.380	87.380	87.380	-0.07%
Nov 04, 2024	87.440	87.440	87.440	87.440	-0.26%
Nov 01, 2024	87.670	87.670	87.670	87.670	1.19%
Oct 31, 2024	86.640	86.640	86.640	86.640	-1.35%
Oct 30, 2024	87.830	87.830	87.830	87.830	-1.20%
Oct 29, 2024	88.900	88.900	88.900	88.900	-0.51%
Oct 28, 2024	89.360	89.360	89.360	89.360	0.28%
Oct 25, 2024	89.110	89.110	89.110	89.110	-0.02%
Oct 24, 2024	89.130	89.130	89.130	89.130	-0.08%

Highest: 89.360

Lowest: 85.970

Difference: 3.390

Average: 87.261

Change %: -2.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	86.680	+0.380	+0.44%