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Unirak Konservativ -net- A (0P0000YYTS)

Xetra

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118.760 +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: DE000A1C81D8

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YYTS Historical Data

Get free historical data for 0P0000YYTS fund. You'll find the end of day price of the Unirak Konservativ -net- 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	118.760	118.760	118.760	118.760	0.11%
Nov 19, 2024	118.630	118.630	118.630	118.630	0.30%
Nov 18, 2024	118.280	118.280	118.280	118.280	-0.09%
Nov 15, 2024	118.390	118.390	118.390	118.390	-0.40%
Nov 14, 2024	118.870	118.870	118.870	118.870	-0.07%
Nov 13, 2024	118.950	118.950	118.950	118.950	0.05%
Nov 12, 2024	118.890	118.890	118.890	118.890	-0.27%
Nov 11, 2024	119.210	119.210	119.210	119.210	0.61%
Nov 08, 2024	118.490	118.490	118.490	118.490	0.63%
Nov 07, 2024	117.750	117.750	117.750	117.750	0.10%
Nov 06, 2024	117.630	117.630	117.630	117.630	0.90%
Nov 05, 2024	116.580	116.580	116.580	116.580	0.29%
Nov 04, 2024	116.240	116.240	116.240	116.240	-0.13%
Nov 01, 2024	116.390	116.390	116.390	116.390	0.06%
Oct 31, 2024	116.320	116.320	116.320	116.320	-0.65%
Oct 30, 2024	117.080	117.080	117.080	117.080	-0.58%
Oct 29, 2024	117.760	117.760	117.760	117.760	0.01%
Oct 28, 2024	117.750	117.750	117.750	117.750	0.19%
Oct 25, 2024	117.530	117.530	117.530	117.530	-0.24%
Oct 24, 2024	117.810	117.810	117.810	117.810	0.20%
Oct 23, 2024	117.570	117.570	117.570	117.570	-0.16%
Oct 22, 2024	117.760	117.760	117.760	117.760	-0.11%
Oct 21, 2024	117.890	117.890	117.890	117.890	-0.46%

Highest: 119.210

Lowest: 116.240

Difference: 2.970

Average: 117.849

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	118.760	+0.130	+0.11%