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Uniselection: Global I (0P00000N73)

Xetra

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128.280 +0.590 +0.46%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.14M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

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Holdings

0P00000N73 Historical Data

Get free historical data for 0P00000N73 fund. You'll find the end of day price of the Uniselection: Global I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	128.280	128.280	128.280	128.280	0.46%
Jan 29, 2025	127.690	127.690	127.690	127.690	0.40%
Jan 28, 2025	127.180	127.180	127.180	127.180	0.58%
Jan 27, 2025	126.450	126.450	126.450	126.450	-0.41%
Jan 24, 2025	126.970	126.970	126.970	126.970	-0.75%
Jan 23, 2025	127.930	127.930	127.930	127.930	0.40%
Jan 22, 2025	127.420	127.420	127.420	127.420	0.05%
Jan 21, 2025	127.350	127.350	127.350	127.350	0.46%
Jan 20, 2025	126.770	126.770	126.770	126.770	-0.39%
Jan 17, 2025	127.270	127.270	127.270	127.270	0.37%
Jan 16, 2025	126.800	126.800	126.800	126.800	0.64%
Jan 15, 2025	125.990	125.990	125.990	125.990	1.19%
Jan 14, 2025	124.510	124.510	124.510	124.510	-0.38%
Jan 13, 2025	124.980	124.980	124.980	124.980	-0.06%
Jan 10, 2025	125.050	125.050	125.050	125.050	-0.26%
Jan 09, 2025	125.380	125.380	125.380	125.380	0.01%
Jan 08, 2025	125.370	125.370	125.370	125.370	0.21%
Jan 07, 2025	125.110	125.110	125.110	125.110	0.26%
Jan 06, 2025	124.790	124.790	124.790	124.790	-0.33%
Jan 03, 2025	125.200	125.200	125.200	125.200	0.26%
Jan 02, 2025	124.880	124.880	124.880	124.880	0.90%

Highest: 128.280

Lowest: 124.510

Difference: 3.770

Average: 126.256

Change %: 3.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniSelection: Glo.	128.280	+0.590	+0.46%