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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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108.680 +0.350 +0.32%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.58M

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0P000199NJ Historical Data

Get free historical data for 0P000199NJ fund. You'll find the end of day price of the Kcd-union Nachhaltig Mix I 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 06, 2025	108.680	108.680	108.680	108.680	0.32%
Feb 05, 2025	108.330	108.330	108.330	108.330	0.17%
Feb 04, 2025	108.150	108.150	108.150	108.150	0.17%
Feb 03, 2025	107.970	107.970	107.970	107.970	-0.03%
Jan 31, 2025	108.000	108.000	108.000	108.000	0.29%
Jan 30, 2025	107.690	107.690	107.690	107.690	0.51%
Jan 29, 2025	107.140	107.140	107.140	107.140	0.26%
Jan 28, 2025	106.860	106.860	106.860	106.860	0.01%
Jan 27, 2025	106.850	106.850	106.850	106.850	-0.13%
Jan 24, 2025	106.990	106.990	106.990	106.990	-0.18%
Jan 23, 2025	107.180	107.180	107.180	107.180	-0.06%
Jan 22, 2025	107.240	107.240	107.240	107.240	0.20%
Jan 21, 2025	107.030	107.030	107.030	107.030	0.07%
Jan 20, 2025	106.960	106.960	106.960	106.960	0.08%
Jan 17, 2025	106.870	106.870	106.870	106.870	0.27%
Jan 16, 2025	106.580	106.580	106.580	106.580	0.39%
Jan 15, 2025	106.170	106.170	106.170	106.170	0.75%
Jan 14, 2025	105.380	105.380	105.380	105.380	-0.07%
Jan 13, 2025	105.450	105.450	105.450	105.450	-0.55%
Jan 09, 2025	106.030	106.030	106.030	106.030	-0.04%
Jan 08, 2025	106.070	106.070	106.070	106.070	-0.13%

Highest: 108.680

Lowest: 105.380

Difference: 3.300

Average: 107.030

Change %: 2.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	108.680	+0.350	+0.32%