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Uniglobal Vorsorge (0P00016L65)

Xetra

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383.510 +0.710 +0.19%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.88B

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Historical Data
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0P00016L65 Historical Data

Get free historical data for 0P00016L65 fund. You'll find the end of day price of the Uniglobal Vorsorge 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 %
Dec 19, 2024	383.510	383.510	383.510	383.510	0.19%
Dec 18, 2024	382.800	382.800	382.800	382.800	-2.63%
Dec 17, 2024	393.140	393.140	393.140	393.140	-0.52%
Dec 16, 2024	395.190	395.190	395.190	395.190	0.31%
Dec 13, 2024	393.970	393.970	393.970	393.970	-0.31%
Dec 12, 2024	395.200	395.200	395.200	395.200	-0.38%
Dec 11, 2024	396.710	396.710	396.710	396.710	0.97%
Dec 10, 2024	392.900	392.900	392.900	392.900	0.22%
Dec 09, 2024	392.050	392.050	392.050	392.050	-0.87%
Dec 06, 2024	395.510	395.510	395.510	395.510	0.48%
Dec 05, 2024	393.640	393.640	393.640	393.640	-0.68%
Dec 04, 2024	396.350	396.350	396.350	396.350	0.64%
Dec 03, 2024	393.840	393.840	393.840	393.840	-0.14%
Dec 02, 2024	394.410	394.410	394.410	394.410	1.03%
Nov 29, 2024	390.370	390.370	390.370	390.370	0.51%
Nov 28, 2024	388.400	388.400	388.400	388.400	0.27%
Nov 27, 2024	387.340	387.340	387.340	387.340	-1.19%
Nov 26, 2024	392.020	392.020	392.020	392.020	0.37%
Nov 25, 2024	390.560	390.560	390.560	390.560	-0.35%
Nov 22, 2024	391.930	391.930	391.930	391.930	1.52%

Highest: 396.710

Lowest: 382.800

Difference: 13.910

Average: 391.992

Change %: -0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniGlobal Vorsorg.	383.510	+0.710	+0.19%