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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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106.410 -0.170 -0.16%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 559.05M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A2AR3S8

Asset Class: Equity

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0P000199NJ Historical Data

Get free historical data for 0P000199NJ fund. You'll find the end of day price of the Kcd-union Nachhaltig Mix 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	106.410	106.410	106.410	106.410	-0.16%
Mar 12, 2025	106.580	106.580	106.580	106.580	0.35%
Mar 11, 2025	106.210	106.210	106.210	106.210	-0.60%
Mar 10, 2025	106.850	106.850	106.850	106.850	-0.22%
Mar 07, 2025	107.090	107.090	107.090	107.090	-0.11%
Mar 06, 2025	107.210	107.210	107.210	107.210	-0.17%
Mar 05, 2025	107.390	107.390	107.390	107.390	-0.68%
Mar 04, 2025	108.130	108.130	108.130	108.130	-0.62%
Mar 03, 2025	108.810	108.810	108.810	108.810	-0.04%
Feb 28, 2025	108.850	108.850	108.850	108.850	-0.06%
Feb 27, 2025	108.910	108.910	108.910	108.910	-0.06%
Feb 26, 2025	108.980	108.980	108.980	108.980	0.35%
Feb 25, 2025	108.600	108.600	108.600	108.600	-0.04%
Feb 24, 2025	108.640	108.640	108.640	108.640	-0.10%
Feb 21, 2025	108.750	108.750	108.750	108.750	0.25%
Feb 20, 2025	108.480	108.480	108.480	108.480	-0.04%
Feb 19, 2025	108.520	108.520	108.520	108.520	-0.56%
Feb 18, 2025	109.130	109.130	109.130	109.130	0.07%
Feb 17, 2025	109.050	109.050	109.050	109.050	0.04%

Highest: 109.130

Lowest: 106.210

Difference: 2.920

Average: 108.031

Change %: -2.385

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