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Uniinstitutional European Real Estate Fk (0P0000TP7N)

Xetra

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49.360 -0.000 0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Real Estate GmbH

ISIN: DE000A1H9KC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P0000TP7N Historical Data

Get free historical data for 0P0000TP7N fund. You'll find the end of day price of the Uniinstitutional European Real Estate Fk 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 %
Nov 21, 2024	49.360	49.360	49.360	49.360	0.00%
Nov 20, 2024	49.360	49.360	49.360	49.360	0.00%
Nov 19, 2024	49.360	49.360	49.360	49.360	0.02%
Nov 18, 2024	49.350	49.350	49.350	49.350	0.04%
Nov 15, 2024	49.330	49.330	49.330	49.330	0.00%
Nov 14, 2024	49.330	49.330	49.330	49.330	0.00%
Nov 13, 2024	49.330	49.330	49.330	49.330	0.02%
Nov 12, 2024	49.320	49.320	49.320	49.320	0.00%
Nov 11, 2024	49.320	49.320	49.320	49.320	0.04%
Nov 08, 2024	49.300	49.300	49.300	49.300	0.00%
Nov 07, 2024	49.300	49.300	49.300	49.300	0.00%
Nov 06, 2024	49.300	49.300	49.300	49.300	0.02%
Nov 05, 2024	49.290	49.290	49.290	49.290	0.00%
Nov 04, 2024	49.290	49.290	49.290	49.290	0.04%
Nov 01, 2024	49.270	49.270	49.270	49.270	0.00%
Oct 31, 2024	49.270	49.270	49.270	49.270	0.02%
Oct 30, 2024	49.260	49.260	49.260	49.260	-0.02%
Oct 29, 2024	49.270	49.270	49.270	49.270	0.00%
Oct 28, 2024	49.270	49.270	49.270	49.270	-0.08%
Oct 25, 2024	49.310	49.310	49.310	49.310	0.00%

Highest: 49.360

Lowest: 49.260

Difference: 0.100

Average: 49.310

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	49.360	-0.000	0.00%