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Zinsplus Fonds Ui (0P0000IS50)

Xetra

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157.230 -0.170 -0.11%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.16M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0X7590

Asset Class: Bond

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Overview
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Holdings

0P0000IS50 Historical Data

Get free historical data for 0P0000IS50 fund. You'll find the end of day price of the Zinsplus Fonds Ui 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 %
Mar 13, 2025	157.230	157.230	157.230	157.230	-0.11%
Mar 12, 2025	157.400	157.400	157.400	157.400	0.01%
Mar 11, 2025	157.390	157.390	157.390	157.390	-0.23%
Mar 10, 2025	157.760	157.760	157.760	157.760	0.12%
Mar 07, 2025	157.570	157.570	157.570	157.570	-0.01%
Mar 06, 2025	157.580	157.580	157.580	157.580	-0.10%
Mar 05, 2025	157.740	157.740	157.740	157.740	-0.89%
Mar 04, 2025	159.160	159.160	159.160	159.160	-0.09%
Mar 03, 2025	159.300	159.300	159.300	159.300	-0.18%
Feb 28, 2025	159.580	159.580	159.580	159.580	0.00%
Feb 27, 2025	159.580	159.580	159.580	159.580	0.07%
Feb 26, 2025	159.470	159.470	159.470	159.470	0.10%
Feb 25, 2025	159.310	159.310	159.310	159.310	0.06%
Feb 24, 2025	159.220	159.220	159.220	159.220	-0.03%
Feb 21, 2025	159.270	159.270	159.270	159.270	0.22%
Feb 20, 2025	158.920	158.920	158.920	158.920	0.08%
Feb 19, 2025	158.790	158.790	158.790	158.790	-0.18%
Feb 18, 2025	159.070	159.070	159.070	159.070	0.06%
Feb 17, 2025	158.980	158.980	158.980	158.980	-0.08%
Feb 14, 2025	159.100	159.100	159.100	159.100	-0.03%

Highest: 159.580

Lowest: 157.230

Difference: 2.350

Average: 158.621

Change %: -1.200

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