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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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75.030 -1.940 -2.52%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314116

Asset Class: Equity

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0P00000P09 Historical Data

Get free historical data for 0P00000P09 fund. You'll find the end of day price of the Unistrategie: Ausgewogen 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 03, 2025	75.030	75.030	76.970	75.030	-2.52%
Apr 02, 2025	76.970	76.970	76.970	76.970	0.04%
Apr 01, 2025	76.940	76.940	76.940	76.570	0.48%
Mar 31, 2025	76.570	76.570	76.570	76.570	-0.34%
Mar 28, 2025	76.830	76.830	76.830	76.830	-0.95%
Mar 27, 2025	77.570	77.570	77.710	77.570	-0.18%
Mar 26, 2025	77.710	77.710	77.710	77.710	-0.23%
Mar 25, 2025	77.890	77.890	77.900	77.890	-0.01%
Mar 24, 2025	77.900	77.900	77.900	77.900	0.74%
Mar 21, 2025	77.330	77.330	77.390	77.330	-0.08%
Mar 20, 2025	77.390	77.390	77.390	77.390	0.01%
Mar 19, 2025	77.380	77.380	77.380	76.980	0.52%
Mar 18, 2025	76.980	76.980	76.980	76.980	-0.09%
Mar 17, 2025	77.050	77.050	77.050	77.050	0.38%
Mar 14, 2025	76.760	76.760	76.760	76.760	0.70%
Mar 13, 2025	76.230	76.230	76.230	76.230	-0.29%
Mar 12, 2025	76.450	76.450	76.450	76.450	0.30%
Mar 11, 2025	76.220	76.220	76.220	76.220	-1.03%
Mar 10, 2025	77.010	77.010	77.010	77.010	-0.48%
Mar 07, 2025	77.380	77.380	77.380	77.380	-0.65%
Mar 06, 2025	77.890	77.890	77.890	77.890	-0.09%
Mar 05, 2025	77.960	77.960	77.960	77.960	-1.00%

Highest: 77.960

Lowest: 75.030

Difference: 2.930

Average: 77.065

Change %: -4.724

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