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Unikapital -net- (0P00000C3Y)

Xetra

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36.780 +0.090 +0.25%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 232.34M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750174

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000C3Y Historical Data

Get free historical data for 0P00000C3Y fund. You'll find the end of day price of the Unikapital -net- 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	36.780	36.780	36.780	36.780	0.25%
Nov 19, 2024	36.690	36.690	36.690	36.690	0.05%
Nov 18, 2024	36.670	36.670	36.670	36.670	-0.22%
Nov 15, 2024	36.750	36.750	36.750	36.750	0.30%
Nov 14, 2024	36.640	36.640	36.640	36.640	-1.87%
Nov 13, 2024	37.340	37.340	37.340	37.340	0.08%
Nov 12, 2024	37.310	37.310	37.310	37.310	0.11%
Nov 11, 2024	37.270	37.270	37.270	37.270	0.46%
Nov 08, 2024	37.100	37.100	37.100	37.100	0.35%
Nov 07, 2024	36.970	36.970	36.970	36.970	-0.16%
Nov 06, 2024	37.030	37.030	37.030	37.030	0.76%
Nov 05, 2024	36.750	36.750	36.750	36.750	-0.03%
Nov 04, 2024	36.760	36.760	36.760	36.760	-0.16%
Nov 01, 2024	36.820	36.820	36.820	36.820	0.03%
Oct 31, 2024	36.810	36.810	36.810	36.810	0.03%
Oct 30, 2024	36.800	36.800	36.800	36.800	-0.43%
Oct 29, 2024	36.960	36.960	36.960	36.960	0.08%
Oct 28, 2024	36.930	36.930	36.930	36.930	-0.05%
Oct 25, 2024	36.950	36.950	36.950	36.950	-0.22%
Oct 24, 2024	37.030	37.030	37.030	37.030	0.03%
Oct 23, 2024	37.020	37.020	37.020	37.020	0.00%
Oct 22, 2024	37.020	37.020	37.020	37.020	0.08%

Highest: 37.340

Lowest: 36.640

Difference: 0.700

Average: 36.927

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital -net-	36.780	+0.090	+0.25%
	CIMB-Principal Pr.	15.617	-0.000	-0.00%