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Währungsfonds Ui P (0P0000X1VD)

Xetra

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83.080 +0.190 +0.23%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.56M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLD5

Asset Class: Other

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0P0000X1VD Historical Data

Get free historical data for 0P0000X1VD fund. You'll find the end of day price of the Währungsfonds Ui P 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 %
Feb 10, 2025	83.080	83.080	83.080	83.080	0.23%
Feb 07, 2025	82.890	82.890	82.890	82.890	0.00%
Feb 06, 2025	82.890	82.890	82.890	82.890	0.31%
Feb 05, 2025	82.630	82.630	82.630	82.630	0.06%
Feb 04, 2025	82.580	82.580	82.580	82.580	0.28%
Feb 03, 2025	82.350	82.350	82.350	82.350	0.32%
Jan 31, 2025	82.090	82.090	82.090	82.090	-0.10%
Jan 30, 2025	82.170	82.170	82.170	82.170	0.12%
Jan 29, 2025	82.070	82.070	82.070	82.070	0.01%
Jan 28, 2025	82.060	82.060	82.060	82.060	0.33%
Jan 27, 2025	81.790	81.790	81.790	81.790	-0.20%
Jan 24, 2025	81.950	81.950	81.950	81.950	-0.13%
Jan 23, 2025	82.060	82.060	82.060	82.060	0.16%
Jan 22, 2025	81.930	81.930	81.930	81.930	0.16%
Jan 21, 2025	81.800	81.800	81.800	81.800	0.15%
Jan 20, 2025	81.680	81.680	81.680	81.680	-0.22%
Jan 17, 2025	81.860	81.860	81.860	81.860	-0.04%
Jan 16, 2025	81.890	81.890	81.890	81.890	-0.07%
Jan 15, 2025	81.950	81.950	81.950	81.950	0.27%
Jan 14, 2025	81.730	81.730	81.730	81.730	-0.20%
Jan 13, 2025	81.890	81.890	81.890	81.890	0.05%

Highest: 83.080

Lowest: 81.680

Difference: 1.400

Average: 82.159

Change %: 1.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Währungsfonds UI .	83.080	+0.190	+0.23%