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Hara-invest Ui B (0P00017V9R)

Xetra

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91.630 +0.090 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.25M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1145D3

Asset Class: Equity

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0P00017V9R Historical Data

Get free historical data for 0P00017V9R fund. You'll find the end of day price of the Hara-invest Ui 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 21, 2024	91.630	91.630	91.630	91.630	0.10%
Nov 20, 2024	91.540	91.540	91.540	91.540	-0.07%
Nov 19, 2024	91.600	91.600	91.600	91.600	-0.10%
Nov 18, 2024	91.690	91.690	91.690	91.690	0.01%
Nov 15, 2024	91.680	91.680	91.680	91.680	-0.09%
Nov 14, 2024	91.760	91.760	91.760	91.760	0.22%
Nov 13, 2024	91.560	91.560	91.560	91.560	-0.01%
Nov 12, 2024	91.570	91.570	91.570	91.570	-0.17%
Nov 11, 2024	91.730	91.730	91.730	91.730	0.12%
Nov 08, 2024	91.620	91.620	91.620	91.620	-0.04%
Nov 07, 2024	91.660	91.660	91.660	91.660	0.15%
Nov 06, 2024	91.520	91.520	91.520	91.520	0.00%
Nov 05, 2024	91.520	91.520	91.520	91.520	0.08%
Nov 04, 2024	91.450	91.450	91.450	91.450	0.04%
Nov 01, 2024	91.410	91.410	91.410	91.410	0.13%
Oct 31, 2024	91.290	91.290	91.290	91.290	-0.17%
Oct 30, 2024	91.450	91.450	91.450	91.450	-0.13%
Oct 29, 2024	91.570	91.570	91.570	91.570	-0.01%
Oct 28, 2024	91.580	91.580	91.580	91.580	0.09%
Oct 25, 2024	91.500	91.500	91.500	91.500	0.02%
Oct 24, 2024	91.480	91.480	91.480	91.480	0.02%

Highest: 91.760

Lowest: 91.290

Difference: 0.470

Average: 91.562

Change %: 0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HaRa-Invest UI B	91.630	+0.090	+0.10%