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Unirak Konservativ A (0P0000YYTR)

Xetra

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120.620 +0.130 +0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81C0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YYTR Historical Data

Get free historical data for 0P0000YYTR fund. You'll find the end of day price of the Unirak Konservativ A 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	120.620	120.620	120.620	120.620	0.11%
Nov 19, 2024	120.490	120.490	120.490	120.490	0.30%
Nov 18, 2024	120.130	120.130	120.130	120.130	-0.09%
Nov 15, 2024	120.240	120.240	120.240	120.240	-0.40%
Nov 14, 2024	120.720	120.720	120.720	120.720	-0.40%
Nov 13, 2024	121.210	121.210	121.210	121.210	0.06%
Nov 12, 2024	121.140	121.140	121.140	121.140	-0.27%
Nov 11, 2024	121.470	121.470	121.470	121.470	0.61%
Nov 08, 2024	120.730	120.730	120.730	120.730	0.63%
Nov 07, 2024	119.970	119.970	119.970	119.970	0.10%
Nov 06, 2024	119.850	119.850	119.850	119.850	0.91%
Nov 05, 2024	118.770	118.770	118.770	118.770	0.29%
Nov 04, 2024	118.430	118.430	118.430	118.430	-0.13%
Nov 01, 2024	118.590	118.590	118.590	118.590	0.07%
Oct 31, 2024	118.510	118.510	118.510	118.510	-0.65%
Oct 30, 2024	119.280	119.280	119.280	119.280	-0.58%
Oct 29, 2024	119.980	119.980	119.980	119.980	0.02%
Oct 28, 2024	119.960	119.960	119.960	119.960	0.19%
Oct 25, 2024	119.730	119.730	119.730	119.730	-0.24%
Oct 24, 2024	120.020	120.020	120.020	120.020	0.21%
Oct 23, 2024	119.770	119.770	119.770	119.770	-0.17%
Oct 22, 2024	119.970	119.970	119.970	119.970	-0.10%

Highest: 121.470

Lowest: 118.430

Difference: 3.040

Average: 119.981

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	120.620	+0.130	+0.11%