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United Investment Multiasset Dynamic (0P0000FU1C)

Xetra

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138.660 -4.230 -2.96%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.12M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0M26S2

Asset Class: Equity

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0P0000FU1C Historical Data

Get free historical data for 0P0000FU1C fund. You'll find the end of day price of the United Investment Multiasset Dynamic 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 04, 2025	138.660	138.660	142.890	138.660	-2.96%
Apr 03, 2025	142.890	142.890	142.890	142.890	-1.01%
Apr 02, 2025	144.350	144.350	144.350	144.330	0.01%
Apr 01, 2025	144.330	144.330	144.330	144.330	-0.01%
Mar 31, 2025	144.340	144.340	145.250	144.340	-0.63%
Mar 28, 2025	145.250	145.250	145.950	145.250	-0.48%
Mar 27, 2025	145.950	145.950	145.950	145.950	-0.16%
Mar 26, 2025	146.190	146.190	146.320	146.190	-0.09%
Mar 25, 2025	146.320	146.320	146.320	146.320	0.26%
Mar 24, 2025	145.940	145.940	145.940	145.570	0.25%
Mar 21, 2025	145.570	145.570	145.630	145.570	-0.04%
Mar 20, 2025	145.630	145.630	145.630	145.260	0.25%
Mar 19, 2025	145.260	145.260	145.260	144.920	0.23%
Mar 18, 2025	144.920	144.920	144.920	144.600	0.22%
Mar 17, 2025	144.600	144.600	144.600	144.600	0.58%
Mar 14, 2025	143.760	143.760	143.760	143.760	0.18%
Mar 13, 2025	143.500	143.500	143.500	143.500	0.20%
Mar 12, 2025	143.220	143.220	143.220	143.220	-0.58%
Mar 11, 2025	144.050	144.050	144.050	144.050	-1.38%
Mar 10, 2025	146.060	146.060	146.060	146.060	-0.22%
Mar 07, 2025	146.380	146.380	146.380	146.380	-0.28%

Highest: 146.380

Lowest: 138.660

Difference: 7.720

Average: 144.627

Change %: -5.539

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