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Unistrategie: Ausgewogen (0P00000P09)

Xetra

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80.670 -0.360 -0.44%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314116

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00000P09 Historical Data

Get free historical data for 0P00000P09 fund. You'll find the end of day price of the Unistrategie: Ausgewogen 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	80.670	80.670	80.670	80.670	-0.44%
Feb 19, 2025	81.030	81.030	81.030	81.030	0.02%
Feb 18, 2025	81.010	81.010	81.010	81.010	0.15%
Feb 17, 2025	80.890	80.890	80.890	80.890	0.10%
Feb 14, 2025	80.810	80.810	80.810	80.810	-0.07%
Feb 13, 2025	80.870	80.870	80.870	80.870	0.41%
Feb 12, 2025	80.540	80.540	80.540	80.540	-0.37%
Feb 11, 2025	80.840	80.840	80.840	80.840	-0.22%
Feb 10, 2025	81.020	81.020	81.020	81.020	0.32%
Feb 07, 2025	80.760	80.760	80.760	80.760	-0.10%
Feb 06, 2025	80.840	80.840	80.840	80.840	0.55%
Feb 05, 2025	80.400	80.400	80.400	80.400	0.06%
Feb 04, 2025	80.350	80.350	80.350	80.350	0.01%
Feb 03, 2025	80.340	80.340	80.340	80.340	-0.19%
Jan 31, 2025	80.490	80.490	80.490	80.490	0.44%
Jan 30, 2025	80.140	80.140	80.140	80.140	0.30%
Jan 29, 2025	79.900	79.900	79.900	79.900	0.08%
Jan 28, 2025	79.840	79.840	79.840	79.840	0.55%
Jan 27, 2025	79.400	79.400	79.400	79.400	-0.75%
Jan 24, 2025	80.000	80.000	80.000	80.000	-0.32%
Jan 23, 2025	80.260	80.260	80.260	80.260	0.14%
Jan 22, 2025	80.150	80.150	80.150	80.150	0.29%

Highest: 81.030

Lowest: 79.400

Difference: 1.630

Average: 80.480

Change %: 0.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniStrategie:Ausg.	80.670	-0.360	-0.44%