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Kcd-union Nachhaltig Mix I (0P000199NJ)

Xetra

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105.230 +1.090 +1.05%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A2AR3S8

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.31M

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Historical Data
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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 %
Apr 10, 2025	105.230	105.230	105.230	105.230	1.05%
Apr 09, 2025	104.140	104.140	104.140	104.140	-0.50%
Apr 08, 2025	104.660	104.660	104.660	104.660	0.60%
Apr 07, 2025	104.040	104.040	104.040	104.040	-1.34%
Apr 04, 2025	105.450	105.450	105.450	105.450	-1.00%
Apr 03, 2025	106.520	106.520	107.180	106.520	-0.62%
Apr 02, 2025	107.180	107.180	107.300	107.180	-0.11%
Apr 01, 2025	107.300	107.300	107.300	106.770	0.50%
Mar 31, 2025	106.770	106.770	107.170	106.770	-0.37%
Mar 28, 2025	107.170	107.170	107.260	107.170	-0.08%
Mar 27, 2025	107.260	107.260	107.340	107.260	-0.07%
Mar 26, 2025	107.340	107.340	107.340	107.340	-0.25%
Mar 25, 2025	107.610	107.610	107.610	107.410	0.19%
Mar 24, 2025	107.410	107.410	107.410	107.380	0.03%
Mar 21, 2025	107.380	107.380	107.400	107.380	-0.02%
Mar 20, 2025	107.400	107.400	107.490	107.400	-0.08%
Mar 19, 2025	107.490	107.490	107.490	107.240	0.23%
Mar 18, 2025	107.240	107.240	107.240	107.240	0.12%
Mar 17, 2025	107.110	107.110	107.110	107.110	0.37%
Mar 14, 2025	106.710	106.710	106.710	106.710	0.28%

Highest: 107.610

Lowest: 104.040

Difference: 3.570

Average: 106.570

Change %: -1.109

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