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Athena Ui I (0P0000G7TA)

Xetra

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133.770 +0.140 +0.10%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.9M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q2SF3

Asset Class: Other

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0P0000G7TA Historical Data

Get free historical data for 0P0000G7TA fund. You'll find the end of day price of the Athena Ui I 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 %
Mar 05, 2025	133.770	133.770	133.770	133.770	0.10%
Mar 04, 2025	133.630	133.630	133.630	133.630	-0.22%
Mar 03, 2025	133.930	133.930	133.930	133.930	-0.39%
Feb 28, 2025	134.450	134.450	134.450	134.450	0.00%
Feb 27, 2025	134.450	134.450	134.450	134.450	0.22%
Feb 26, 2025	134.160	134.160	134.160	134.160	0.13%
Feb 25, 2025	133.980	133.980	133.980	133.980	0.08%
Feb 24, 2025	133.870	133.870	133.870	133.870	0.23%
Feb 21, 2025	133.560	133.560	133.560	133.560	-0.04%
Feb 20, 2025	133.610	133.610	133.610	133.610	-0.01%
Feb 19, 2025	133.620	133.620	133.620	133.620	-0.06%
Feb 18, 2025	133.700	133.700	133.700	133.700	0.03%
Feb 17, 2025	133.660	133.660	133.660	133.660	0.02%
Feb 14, 2025	133.630	133.630	133.630	133.630	-0.10%
Feb 13, 2025	133.760	133.760	133.760	133.760	0.09%
Feb 12, 2025	133.640	133.640	133.640	133.640	-0.06%
Feb 11, 2025	133.720	133.720	133.720	133.720	-0.06%
Feb 10, 2025	133.800	133.800	133.800	133.800	0.01%
Feb 07, 2025	133.790	133.790	133.790	133.790	-0.02%
Feb 06, 2025	133.820	133.820	133.820	133.820	-0.03%

Highest: 134.450

Lowest: 133.560

Difference: 0.890

Average: 133.827

Change %: -0.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATHENA UI I	133.770	+0.140	+0.10%