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Toga Ui B (0P0000NAT1)

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TOGA UI B historical data, for real-time data please try another search

86.900 -0.520 -0.59%

15/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.74M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0YJF26

Asset Class: Equity

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0P0000NAT1 Historical Data

Get free historical data for 0P0000NAT1 fund. You'll find the end of day price of the Toga 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 %
Dec 15, 2023	86.900	86.900	86.900	86.900	-0.59%
Dec 14, 2023	87.420	87.420	87.420	87.420	-0.40%
Dec 13, 2023	87.770	87.770	87.770	87.770	0.10%
Dec 12, 2023	87.680	87.680	87.680	87.680	0.27%
Dec 11, 2023	87.440	87.440	87.440	87.440	0.23%
Dec 08, 2023	87.240	87.240	87.240	87.240	0.75%
Dec 07, 2023	86.590	86.590	86.590	86.590	-0.06%
Dec 06, 2023	86.640	86.640	86.640	86.640	-0.29%
Dec 05, 2023	86.890	86.890	86.890	86.890	0.60%
Dec 04, 2023	86.370	86.370	86.370	86.370	-0.70%
Dec 01, 2023	86.980	86.980	86.980	86.980	0.65%
Nov 30, 2023	86.420	86.420	86.420	86.420	0.51%
Nov 29, 2023	85.980	85.980	85.980	85.980	-0.19%
Nov 28, 2023	86.140	86.140	86.140	86.140	-0.57%
Nov 27, 2023	86.630	86.630	86.630	86.630	-0.01%
Nov 24, 2023	86.640	86.640	86.640	86.640	0.07%
Nov 23, 2023	86.580	86.580	86.580	86.580	0.13%
Nov 22, 2023	86.470	86.470	86.470	86.470	0.09%
Nov 21, 2023	86.390	86.390	86.390	86.390	0.01%
Nov 20, 2023	86.380	86.380	86.380	86.380	0.20%
Nov 17, 2023	86.210	86.210	86.210	86.210	0.30%
Nov 16, 2023	85.950	85.950	85.950	85.950	-0.02%
Nov 15, 2023	85.970	85.970	85.970	85.970	-0.39%
Nov 14, 2023	86.310	86.310	86.310	86.310	-0.53%
Nov 13, 2023	86.770	86.770	86.770	86.770	0.23%
Nov 10, 2023	86.570	86.570	86.570	86.570	0.72%
Nov 09, 2023	85.950	85.950	85.950	85.950	-0.21%
Nov 08, 2023	86.130	86.130	86.130	86.130	0.12%
Nov 07, 2023	86.030	86.030	86.030	86.030	0.14%
Nov 06, 2023	85.910	85.910	85.910	85.910	-1.14%

Highest: 87.770

Lowest: 85.910

Difference: 1.860

Average: 86.578

Change %: 0.000

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