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Unistrategie: Dynamisch (0P00000P0A)

Xetra

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76.390 +0.020 +0.03%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.64M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314124

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000P0A Historical Data

Get free historical data for 0P00000P0A fund. You'll find the end of day price of the Unistrategie: Dynamisch 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 %
Feb 05, 2025	76.390	76.390	76.390	76.390	0.03%
Feb 04, 2025	76.370	76.370	76.370	76.370	0.04%
Feb 03, 2025	76.340	76.340	76.340	76.340	-0.35%
Jan 31, 2025	76.610	76.610	76.610	76.610	0.49%
Jan 30, 2025	76.240	76.240	76.240	76.240	0.37%
Jan 29, 2025	75.960	75.960	75.960	75.960	0.07%
Jan 28, 2025	75.910	75.910	75.910	75.910	0.81%
Jan 27, 2025	75.300	75.300	75.300	75.300	-1.12%
Jan 24, 2025	76.150	76.150	76.150	76.150	-0.47%
Jan 23, 2025	76.510	76.510	76.510	76.510	0.29%
Jan 22, 2025	76.290	76.290	76.290	76.290	0.39%
Jan 21, 2025	75.990	75.990	75.990	75.990	0.30%
Jan 20, 2025	75.760	75.760	75.760	75.760	-0.25%
Jan 17, 2025	75.950	75.950	75.950	75.950	0.72%
Jan 16, 2025	75.410	75.410	75.410	75.410	0.35%
Jan 15, 2025	75.150	75.150	75.150	75.150	1.25%
Jan 14, 2025	74.220	74.220	74.220	74.220	-0.31%
Jan 13, 2025	74.450	74.450	74.450	74.450	-0.03%
Jan 10, 2025	74.470	74.470	74.470	74.470	-0.76%
Jan 09, 2025	75.040	75.040	75.040	75.040	-0.17%
Jan 08, 2025	75.170	75.170	75.170	75.170	0.11%
Jan 07, 2025	75.090	75.090	75.090	75.090	-0.52%

Highest: 76.610

Lowest: 74.220

Difference: 2.390

Average: 75.671

Change %: 1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie: Dyn.	76.390	+0.020	+0.03%