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Unikapital -net- (0P00000C3Y)

Xetra

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37.100 +0.140 +0.38%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750174

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.34M

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Historical Data
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0P00000C3Y Historical Data

Get free historical data for 0P00000C3Y fund. You'll find the end of day price of the Unikapital -net- 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 %
Dec 30, 2024	37.100	37.100	37.100	37.100	0.38%
Dec 27, 2024	36.960	36.960	36.960	36.960	-0.22%
Dec 23, 2024	37.040	37.040	37.040	37.040	-0.03%
Dec 20, 2024	37.050	37.050	37.050	37.050	0.00%
Dec 19, 2024	37.050	37.050	37.050	37.050	0.19%
Dec 18, 2024	36.980	36.980	36.980	36.980	0.08%
Dec 17, 2024	36.950	36.950	36.950	36.950	-0.08%
Dec 16, 2024	36.980	36.980	36.980	36.980	-0.11%
Dec 13, 2024	37.020	37.020	37.020	37.020	-0.30%
Dec 12, 2024	37.130	37.130	37.130	37.130	0.03%
Dec 11, 2024	37.120	37.120	37.120	37.120	0.08%
Dec 10, 2024	37.090	37.090	37.090	37.090	0.41%
Dec 09, 2024	36.940	36.940	36.940	36.940	-0.43%
Dec 30, 2024	37.100	37.100	37.100	37.100	0.38%
Dec 27, 2024	36.960	36.960	36.960	36.960	-0.22%
Dec 23, 2024	37.040	37.040	37.040	37.040	-0.03%
Dec 20, 2024	37.050	37.050	37.050	37.050	0.00%
Dec 19, 2024	37.050	37.050	37.050	37.050	0.19%
Dec 18, 2024	36.980	36.980	36.980	36.980	0.08%
Dec 17, 2024	36.950	36.950	36.950	36.950	-0.08%
Dec 16, 2024	36.980	36.980	36.980	36.980	-0.11%
Dec 13, 2024	37.020	37.020	37.020	37.020	-0.30%
Dec 12, 2024	37.130	37.130	37.130	37.130	0.03%
Dec 11, 2024	37.120	37.120	37.120	37.120	0.08%
Dec 10, 2024	37.090	37.090	37.090	37.090	0.41%
Dec 09, 2024	36.940	36.940	36.940	36.940	-0.19%
Dec 06, 2024	37.010	37.010	37.010	37.010	0.14%
Dec 05, 2024	36.960	36.960	36.960	36.960	-0.27%
Dec 04, 2024	37.060	37.060	37.060	37.060	-0.11%
Dec 03, 2024	37.100	37.100	37.100	37.100	-0.22%

Highest: 37.130

Lowest: 36.940

Difference: 0.190

Average: 37.032

Change %: -0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniKapital -net-	37.100	+0.140	+0.38%