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Uniglobal Vorsorge (0P00016L65)

Xetra

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320.170 -3.200 -0.99%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.09B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

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Historical Data
Holdings

0P00016L65 Historical Data

Get free historical data for 0P00016L65 fund. You'll find the end of day price of the Uniglobal Vorsorge 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 %
Apr 07, 2025	320.170	320.170	320.170	320.170	-0.99%
Apr 04, 2025	323.370	323.370	323.370	323.370	-3.89%
Apr 03, 2025	336.450	336.450	355.210	336.450	-5.28%
Apr 02, 2025	355.210	355.210	355.330	355.210	-0.03%
Apr 01, 2025	355.330	355.330	355.330	353.940	0.39%
Mar 31, 2025	353.940	353.940	353.940	353.260	0.19%
Mar 28, 2025	353.260	353.260	353.260	353.260	-1.62%
Mar 27, 2025	359.090	359.090	360.530	359.090	-0.40%
Mar 26, 2025	360.530	360.530	360.530	360.530	-0.76%
Mar 25, 2025	363.300	363.300	363.300	362.540	0.21%
Mar 24, 2025	362.540	362.540	362.540	358.330	1.17%
Mar 21, 2025	358.330	358.330	358.330	357.470	0.24%
Mar 20, 2025	357.470	357.470	357.470	357.470	-0.05%
Mar 19, 2025	357.640	357.640	357.640	353.640	1.13%
Mar 18, 2025	353.640	353.640	353.640	353.640	-0.58%
Mar 17, 2025	355.690	355.690	355.690	355.690	0.22%
Mar 14, 2025	354.920	354.920	354.920	354.920	1.59%
Mar 13, 2025	349.380	349.380	349.380	349.380	-0.52%
Mar 12, 2025	351.190	351.190	351.190	351.190	0.77%
Mar 11, 2025	348.490	348.490	348.490	348.490	-1.58%
Mar 10, 2025	354.070	354.070	354.070	354.070	-2.25%

Highest: 363.300

Lowest: 320.170

Difference: 43.130

Average: 351.620

Change %: -11.607

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Recent Quotes

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