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United Investment Multiasset Dynamic (0P0000FU1C)

Xetra

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150.400 +0.190 +0.13%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.95M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0M26S2

Asset Class: Equity

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Holdings

0P0000FU1C Historical Data

Get free historical data for 0P0000FU1C fund. You'll find the end of day price of the United Investment Multiasset Dynamic 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 %
Jan 29, 2025	150.400	150.400	150.400	150.400	0.13%
Jan 28, 2025	150.210	150.210	150.210	150.210	0.55%
Jan 27, 2025	149.390	149.390	149.390	149.390	-0.28%
Jan 24, 2025	149.810	149.810	149.810	149.810	-0.30%
Jan 23, 2025	150.260	150.260	150.260	150.260	0.14%
Jan 22, 2025	150.050	150.050	150.050	150.050	0.20%
Jan 21, 2025	149.750	149.750	149.750	149.750	0.09%
Jan 20, 2025	149.620	149.620	149.620	149.620	-0.13%
Jan 17, 2025	149.820	149.820	149.820	149.820	0.55%
Jan 16, 2025	149.000	149.000	149.000	149.000	0.15%
Jan 15, 2025	148.770	148.770	148.770	148.770	0.57%
Jan 14, 2025	147.930	147.930	147.930	147.930	-0.04%
Jan 13, 2025	147.990	147.990	147.990	147.990	-0.70%
Jan 09, 2025	149.030	149.030	149.030	149.030	0.11%
Jan 08, 2025	148.870	148.870	148.870	148.870	-0.23%
Jan 07, 2025	149.220	149.220	149.220	149.220	0.19%
Jan 06, 2025	148.940	148.940	148.940	148.940	0.05%
Jan 03, 2025	148.870	148.870	148.870	148.870	-0.17%
Jan 02, 2025	149.130	149.130	149.130	149.130	0.78%

Highest: 150.400

Lowest: 147.930

Difference: 2.470

Average: 149.319

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Investment.	150.400	+0.190	+0.13%