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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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126.340 +0.240 +0.19%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.85M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0MYGU8

Asset Class: Equity

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0P00009QB5 Historical Data

Get free historical data for 0P00009QB5 fund. You'll find the end of day price of the Vermögensmanagement - Fonds Universal 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 %
Jan 29, 2025	126.340	126.340	126.340	126.340	0.19%
Jan 28, 2025	126.100	126.100	126.100	126.100	0.03%
Jan 27, 2025	126.060	126.060	126.060	126.060	-0.27%
Jan 24, 2025	126.400	126.400	126.400	126.400	-0.09%
Jan 23, 2025	126.520	126.520	126.520	126.520	0.17%
Jan 22, 2025	126.300	126.300	126.300	126.300	0.20%
Jan 21, 2025	126.050	126.050	126.050	126.050	0.14%
Jan 20, 2025	125.880	125.880	125.880	125.880	0.00%
Jan 17, 2025	125.880	125.880	125.880	125.880	0.22%
Jan 16, 2025	125.600	125.600	125.600	125.600	0.47%
Jan 15, 2025	125.010	125.010	125.010	125.010	0.60%
Jan 14, 2025	124.270	124.270	124.270	124.270	-0.20%
Jan 13, 2025	124.520	124.520	124.520	124.520	-0.42%
Jan 09, 2025	125.050	125.050	125.050	125.050	0.05%
Jan 08, 2025	124.990	124.990	124.990	124.990	-0.18%
Jan 07, 2025	125.220	125.220	125.220	125.220	0.08%
Jan 06, 2025	125.120	125.120	125.120	125.120	0.17%
Jan 03, 2025	124.910	124.910	124.910	124.910	-0.15%
Jan 02, 2025	125.100	125.100	125.100	125.100	0.44%

Highest: 126.520

Lowest: 124.270

Difference: 2.250

Average: 125.543

Change %: 1.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	126.340	+0.240	+0.19%