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Unideutschland Xs I (0P0000TWEB)

Xetra

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263.920 +0.290 +0.11%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000TWEB Historical Data

Get free historical data for 0P0000TWEB fund. You'll find the end of day price of the Unideutschland Xs 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 30, 2024	263.920	263.920	263.920	263.920	0.11%
Sep 26, 2024	263.630	263.630	263.630	263.630	2.45%
Sep 25, 2024	257.330	257.330	257.330	257.330	0.83%
Sep 23, 2024	255.210	255.210	255.210	255.210	0.19%
Sep 20, 2024	254.730	254.730	254.730	254.730	-1.94%
Sep 19, 2024	259.770	259.770	259.770	259.770	2.28%
Sep 18, 2024	253.970	253.970	253.970	253.970	-0.06%
Sep 17, 2024	254.110	254.110	254.110	254.110	1.24%
Sep 16, 2024	251.010	251.010	251.010	251.010	-0.61%
Sep 13, 2024	252.550	252.550	252.550	252.550	1.32%
Sep 12, 2024	249.260	249.260	249.260	249.260	0.53%
Sep 11, 2024	247.950	247.950	247.950	247.950	-0.43%
Sep 10, 2024	249.010	249.010	249.010	249.010	-0.89%
Sep 09, 2024	251.250	251.250	251.250	251.250	0.58%
Sep 06, 2024	249.800	249.800	249.800	249.800	-2.24%
Sep 05, 2024	255.530	255.530	255.530	255.530	-0.03%
Sep 04, 2024	255.610	255.610	255.610	255.610	-0.86%
Sep 03, 2024	257.820	257.820	257.820	257.820	-1.83%
Sep 02, 2024	262.630	262.630	262.630	262.630	-0.69%
Aug 30, 2024	264.460	264.460	264.460	264.460	0.18%
Aug 29, 2024	263.980	263.980	263.980	263.980	1.06%
Aug 28, 2024	261.200	261.200	261.200	261.200	-0.32%
Aug 27, 2024	262.040	262.040	262.040	262.040	0.01%
Aug 26, 2024	262.010	262.010	262.010	262.010	0.20%
Aug 23, 2024	261.480	261.480	261.480	261.480	0.35%
Aug 22, 2024	260.580	260.580	260.580	260.580	-0.49%
Aug 21, 2024	261.860	261.860	261.860	261.860	0.93%
Aug 20, 2024	259.450	259.450	259.450	259.450	-0.70%
Aug 19, 2024	261.280	261.280	261.280	261.280	0.51%
Aug 16, 2024	259.950	259.950	259.950	259.950	-1.50%

Highest: 264.460

Lowest: 247.950

Difference: 16.510

Average: 257.446

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDeutschland XS.	263.920	+0.290	+0.11%