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Unirak Konservativ A (0P0000YYTR)

Xetra

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122.770 +0.380 +0.31%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A1C81C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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Historical Data
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0P0000YYTR Historical Data

Get free historical data for 0P0000YYTR fund. You'll find the end of day price of the Unirak Konservativ A 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 %
Jan 30, 2025	122.770	122.770	122.770	122.770	0.31%
Jan 29, 2025	122.390	122.390	122.390	122.390	-0.15%
Jan 28, 2025	122.570	122.570	122.570	122.570	0.43%
Jan 27, 2025	122.050	122.050	122.050	122.050	-0.44%
Jan 24, 2025	122.590	122.590	122.590	122.590	-0.43%
Jan 23, 2025	123.120	123.120	123.120	123.120	0.29%
Jan 22, 2025	122.760	122.760	122.760	122.760	0.25%
Jan 21, 2025	122.450	122.450	122.450	122.450	0.48%
Jan 20, 2025	121.860	121.860	121.860	121.860	-0.18%
Jan 17, 2025	122.080	122.080	122.080	122.080	0.42%
Jan 16, 2025	121.570	121.570	121.570	121.570	0.16%
Jan 15, 2025	121.370	121.370	121.370	121.370	1.02%
Jan 14, 2025	120.150	120.150	120.150	120.150	-0.41%
Jan 13, 2025	120.650	120.650	120.650	120.650	0.03%
Jan 10, 2025	120.610	120.610	120.610	120.610	-0.49%
Jan 09, 2025	121.200	121.200	121.200	121.200	-0.12%
Jan 08, 2025	121.340	121.340	121.340	121.340	0.10%
Jan 07, 2025	121.220	121.220	121.220	121.220	-0.35%
Jan 06, 2025	121.650	121.650	121.650	121.650	-0.06%
Jan 03, 2025	121.720	121.720	121.720	121.720	0.12%
Jan 02, 2025	121.580	121.580	121.580	121.580	0.06%

Highest: 123.120

Lowest: 120.150

Difference: 2.970

Average: 121.795

Change %: 1.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Konservati.	122.770	+0.380	+0.31%