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Uniselection: Global I (0P00000N73)

Xetra

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122.670 +0.770 +0.63%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326789

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.53M

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0P00000N73 Historical Data

Get free historical data for 0P00000N73 fund. You'll find the end of day price of the Uniselection: Global I 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 %
Mar 20, 2025	122.670	122.670	122.670	122.670	0.63%
Mar 19, 2025	121.900	121.900	121.900	120.960	0.78%
Mar 18, 2025	120.960	120.960	120.960	120.960	0.22%
Mar 17, 2025	120.690	120.690	120.690	120.690	0.48%
Mar 14, 2025	120.110	120.110	120.110	120.110	0.81%
Mar 13, 2025	119.140	119.140	119.140	119.140	0.55%
Mar 12, 2025	118.490	118.490	118.490	118.490	0.08%
Mar 11, 2025	118.390	118.390	118.390	118.390	-2.08%
Mar 10, 2025	120.900	120.900	120.900	120.900	-1.18%
Mar 07, 2025	122.340	122.340	122.340	122.340	-0.57%
Mar 06, 2025	123.040	123.040	123.040	123.040	0.03%
Mar 05, 2025	123.000	123.000	123.000	123.000	-1.57%
Mar 04, 2025	124.960	124.960	124.960	124.960	-1.86%
Mar 03, 2025	127.330	127.330	127.330	127.330	-0.28%
Feb 28, 2025	127.690	127.690	127.690	127.690	-0.27%
Feb 27, 2025	128.040	128.040	128.040	128.040	0.60%
Feb 26, 2025	127.280	127.280	127.280	127.280	-0.03%
Feb 25, 2025	127.320	127.320	127.320	127.320	-0.33%
Feb 24, 2025	127.740	127.740	127.740	127.740	-0.55%
Feb 21, 2025	128.440	128.440	128.440	128.440	-0.50%

Highest: 128.440

Lowest: 118.390

Difference: 10.050

Average: 123.521

Change %: -4.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniSelection: Glo.	122.670	+0.770	+0.63%