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Uninordamerika (0P00000P03)

Xetra

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740.350 -9.980 -1.33%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 766.96M

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000P03 Historical Data

Get free historical data for 0P00000P03 fund. You'll find the end of day price of the Uninordamerika 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	740.350	740.350	740.350	740.350	-1.33%
Feb 19, 2025	750.330	750.330	750.330	750.330	0.51%
Feb 18, 2025	746.550	746.550	746.550	746.550	0.17%
Feb 17, 2025	745.290	745.290	745.290	745.290	0.26%
Feb 14, 2025	743.390	743.390	743.390	743.390	-0.86%
Feb 13, 2025	749.810	749.810	749.810	749.810	0.44%
Feb 12, 2025	746.550	746.550	746.550	746.550	-0.62%
Feb 11, 2025	751.210	751.210	751.210	751.210	-0.32%
Feb 10, 2025	753.610	753.610	753.610	753.610	0.93%
Feb 07, 2025	746.660	746.660	746.660	746.660	-0.64%
Feb 06, 2025	751.450	751.450	751.450	751.450	1.25%
Feb 05, 2025	742.160	742.160	742.160	742.160	0.26%
Feb 04, 2025	740.210	740.210	740.210	740.210	-0.06%
Feb 03, 2025	740.620	740.620	740.620	740.620	0.23%
Jan 31, 2025	738.920	738.920	738.920	738.920	-0.24%
Jan 30, 2025	740.710	740.710	740.710	740.710	0.57%
Jan 29, 2025	736.520	736.520	736.520	736.520	-0.40%
Jan 28, 2025	739.510	739.510	739.510	739.510	1.98%
Jan 27, 2025	725.170	725.170	725.170	725.170	-2.20%
Jan 24, 2025	741.510	741.510	741.510	741.510	-1.44%
Jan 23, 2025	752.340	752.340	752.340	752.340	0.71%
Jan 22, 2025	747.070	747.070	747.070	747.070	0.70%

Highest: 753.610

Lowest: 725.170

Difference: 28.440

Average: 744.088

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniNordamerika	740.350	-9.980	-1.33%