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Uninordamerika (0P00000P03)

Xetra

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618.430 -43.160 -6.52%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750075

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.68M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	618.430	618.430	661.590	618.430	-6.52%
Apr 02, 2025	661.590	661.590	661.590	661.590	0.29%
Apr 01, 2025	659.680	659.680	659.680	655.870	0.58%
Mar 31, 2025	655.870	655.870	655.870	655.870	0.76%
Mar 28, 2025	650.950	650.950	650.950	650.950	-2.02%
Mar 27, 2025	664.350	664.350	667.170	664.350	-0.42%
Mar 26, 2025	667.170	667.170	667.170	667.170	-1.08%
Mar 25, 2025	674.480	674.480	674.480	673.030	0.22%
Mar 24, 2025	673.030	673.030	673.030	659.370	2.07%
Mar 21, 2025	659.370	659.370	659.370	656.480	0.44%
Mar 20, 2025	656.480	656.480	656.480	656.480	0.06%
Mar 19, 2025	656.080	656.080	656.080	645.380	1.66%
Mar 18, 2025	645.380	645.380	645.380	645.380	-1.14%
Mar 17, 2025	652.850	652.850	652.850	652.850	0.16%
Mar 14, 2025	651.830	651.830	651.830	651.830	1.90%
Mar 13, 2025	639.700	639.700	639.700	639.700	-0.80%
Mar 12, 2025	644.890	644.890	644.890	644.890	0.73%
Mar 11, 2025	640.210	640.210	640.210	640.210	-1.25%
Mar 10, 2025	648.310	648.310	648.310	648.310	-2.54%
Mar 07, 2025	665.220	665.220	665.220	665.220	-0.53%

Highest: 674.480

Lowest: 618.430

Difference: 56.050

Average: 654.293

Change %: -7.529

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Recent Quotes

Name	Price	Chg.	Chg. %
UniNordamerika	618.430	-43.160	-6.52%
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Italy .75 16-Nov-.	84.420	+0.070	+0.08%
L T India Value G.	96.964	-2.205	-2.22%
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