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Unirak Konservativ A (0P0000YYTR)

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118.590 +0.080    +0.07%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.38B
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A1C81C0 
Asset Class:  Equity
UniRak Konservativ A 118.590 +0.080 +0.07%

0P0000YYTR Historical Data

 
Get free historical data for 0P0000YYTR fund. You'll find the end of day price of the Unirak Konservativ A 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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 118.590 118.590 118.590 118.590 0.07%
Oct 31, 2024 118.510 118.510 118.510 118.510 -0.65%
Oct 30, 2024 119.280 119.280 119.280 119.280 -0.58%
Oct 29, 2024 119.980 119.980 119.980 119.980 0.02%
Oct 28, 2024 119.960 119.960 119.960 119.960 0.19%
Oct 25, 2024 119.730 119.730 119.730 119.730 -0.24%
Oct 24, 2024 120.020 120.020 120.020 120.020 0.21%
Oct 23, 2024 119.770 119.770 119.770 119.770 -0.17%
Oct 22, 2024 119.970 119.970 119.970 119.970 -0.10%
Oct 21, 2024 120.090 120.090 120.090 120.090 -0.46%
Oct 18, 2024 120.650 120.650 120.650 120.650 0.20%
Oct 17, 2024 120.410 120.410 120.410 120.410 0.13%
Oct 16, 2024 120.250 120.250 120.250 120.250 0.26%
Oct 15, 2024 119.940 119.940 119.940 119.940 0.02%
Oct 14, 2024 119.920 119.920 119.920 119.920 0.35%
Oct 11, 2024 119.500 119.500 119.500 119.500 0.08%
Oct 10, 2024 119.400 119.400 119.400 119.400 0.03%
Oct 09, 2024 119.360 119.360 119.360 119.360 0.19%
Oct 08, 2024 119.130 119.130 119.130 119.130 0.30%
Oct 07, 2024 118.770 118.770 118.770 118.770 -0.39%
Highest: 120.650 Lowest: 118.510 Difference: 2.140 Average: 119.661 Change %: -0.545
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