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Degussa-renten-universal-fonds (0P00000UWV)

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74.080 -0.010    -0.01%
24/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.16M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE0005316996 
Asset Class:  Bond
Degussa-Renten-Universal-Fonds 74.080 -0.010 -0.01%

0P00000UWV Historical Data

 
Get free historical data for 0P00000UWV fund. You'll find the end of day price of the Degussa-renten-universal-fonds 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:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 24, 2024 74.080 74.080 74.080 74.080 -0.01%
Jun 21, 2024 74.090 74.090 74.090 74.090 0.15%
Jun 20, 2024 73.980 73.980 73.980 73.980 -0.07%
Jun 19, 2024 74.030 74.030 74.030 74.030 -0.01%
Jun 18, 2024 74.040 74.040 74.040 74.040 0.12%
Jun 17, 2024 73.950 73.950 73.950 73.950 -0.15%
Jun 14, 2024 74.060 74.060 74.060 74.060 0.33%
Jun 13, 2024 73.820 73.820 73.820 73.820 0.11%
Jun 12, 2024 73.740 73.740 73.740 73.740 0.37%
Jun 11, 2024 73.470 73.470 73.470 73.470 0.12%
Jun 10, 2024 73.380 73.380 73.380 73.380 -0.20%
Jun 07, 2024 73.530 73.530 73.530 73.530 -0.31%
Jun 06, 2024 73.760 73.760 73.760 73.760 -0.16%
Jun 05, 2024 73.880 73.880 73.880 73.880 0.11%
Jun 04, 2024 73.800 73.800 73.800 73.800 0.16%
Jun 03, 2024 73.680 73.680 73.680 73.680 0.29%
May 31, 2024 73.470 73.470 73.470 73.470 0.14%
May 29, 2024 73.370 73.370 73.370 73.370 -0.30%
May 28, 2024 73.590 73.590 73.590 73.590 -0.11%
May 27, 2024 73.670 73.670 73.670 73.670 0.15%
Highest: 74.090 Lowest: 73.370 Difference: 0.720 Average: 73.769 Change %: 0.707
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