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Uninordamerika (0P00000P03)

Xetra

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732.860 +10.150 +1.40%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.72M

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Historical Data
Holdings

0P00000P03 Historical Data

Get free historical data for 0P00000P03 fund. You'll find the end of day price of the Uninordamerika 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	732.860	732.860	732.860	732.860	1.40%
Nov 21, 2024	722.710	722.710	722.710	722.710	0.78%
Nov 20, 2024	717.120	717.120	717.120	717.120	0.72%
Nov 19, 2024	711.970	711.970	711.970	711.970	0.53%
Nov 18, 2024	708.210	708.210	708.210	708.210	-0.01%
Nov 15, 2024	708.250	708.250	708.250	708.250	-1.13%
Nov 14, 2024	716.380	716.380	716.380	716.380	-0.82%
Nov 13, 2024	722.320	722.320	722.320	722.320	0.11%
Nov 12, 2024	721.540	721.540	721.540	721.540	0.15%
Nov 11, 2024	720.430	720.430	720.430	720.430	1.16%
Nov 08, 2024	712.150	712.150	712.150	712.150	1.22%
Nov 07, 2024	703.540	703.540	703.540	703.540	0.21%
Nov 06, 2024	702.040	702.040	702.040	702.040	4.07%
Nov 05, 2024	674.570	674.570	674.570	674.570	1.19%
Nov 04, 2024	666.620	666.620	666.620	666.620	-0.51%
Nov 01, 2024	670.060	670.060	670.060	670.060	0.51%
Oct 31, 2024	666.660	666.660	666.660	666.660	-2.13%
Oct 30, 2024	681.170	681.170	681.170	681.170	-0.91%
Oct 29, 2024	687.430	687.430	687.430	687.430	0.48%
Oct 28, 2024	684.150	684.150	684.150	684.150	0.31%
Oct 25, 2024	682.040	682.040	682.040	682.040	-0.44%

Highest: 732.860

Lowest: 666.620

Difference: 66.240

Average: 700.582

Change %: 6.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniNordamerika	732.860	+10.150	+1.40%