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Wm Aktien Global Ui-fonds B (0P00000CIT)

Xetra

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186.430 +0.740 +0.40%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.17M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009790758

Asset Class: Equity

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Historical Data
Holdings

0P00000CIT Historical Data

Get free historical data for 0P00000CIT fund. You'll find the end of day price of the Wm Aktien Global Ui-fonds B 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 26, 2024	186.430	186.430	186.430	186.430	0.40%
Nov 25, 2024	185.690	185.690	185.690	185.690	-1.36%
Nov 22, 2024	188.250	188.250	188.250	188.250	0.73%
Nov 21, 2024	186.890	186.890	186.890	186.890	0.26%
Nov 20, 2024	186.400	186.400	186.400	186.400	0.17%
Nov 19, 2024	186.080	186.080	186.080	186.080	0.35%
Nov 18, 2024	185.440	185.440	185.440	185.440	0.24%
Nov 15, 2024	185.000	185.000	185.000	185.000	0.08%
Nov 14, 2024	184.850	184.850	184.850	184.850	0.18%
Nov 13, 2024	184.520	184.520	184.520	184.520	-0.16%
Nov 12, 2024	184.810	184.810	184.810	184.810	0.21%
Nov 11, 2024	184.430	184.430	184.430	184.430	-0.36%
Nov 08, 2024	185.100	185.100	185.100	185.100	0.16%
Nov 07, 2024	184.800	184.800	184.800	184.800	1.63%
Nov 06, 2024	181.840	181.840	181.840	181.840	-0.28%
Nov 05, 2024	182.350	182.350	182.350	182.350	0.26%
Nov 04, 2024	181.880	181.880	181.880	181.880	-0.28%
Nov 01, 2024	182.390	182.390	182.390	182.390	0.15%
Oct 31, 2024	182.110	182.110	182.110	182.110	-0.78%
Oct 30, 2024	183.550	183.550	183.550	183.550	-0.62%
Oct 29, 2024	184.690	184.690	184.690	184.690	0.33%
Oct 28, 2024	184.080	184.080	184.080	184.080	-0.50%

Highest: 188.250

Lowest: 181.840

Difference: 6.410

Average: 184.617

Change %: 0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WM Aktien Global .	186.430	+0.740	+0.40%