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United Investment Multiasset Dynamic (0P0000FU1C)

Xetra

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149.530 -0.330 -0.22%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0M26S2

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.17M

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0P0000FU1C Historical Data

Get free historical data for 0P0000FU1C fund. You'll find the end of day price of the United Investment Multiasset Dynamic 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 %
Dec 17, 2024	149.530	149.530	149.530	149.530	-0.22%
Dec 16, 2024	149.860	149.860	149.860	149.860	-0.09%
Dec 13, 2024	150.000	150.000	150.000	150.000	-0.29%
Dec 12, 2024	150.440	150.440	150.440	150.440	0.13%
Dec 11, 2024	150.240	150.240	150.240	150.240	0.24%
Dec 10, 2024	149.880	149.880	149.880	149.880	0.03%
Dec 09, 2024	149.840	149.840	149.840	149.840	-0.11%
Dec 06, 2024	150.010	150.010	150.010	150.010	0.03%
Dec 05, 2024	149.960	149.960	149.960	149.960	-0.23%
Dec 04, 2024	150.300	150.300	150.300	150.300	0.17%
Dec 03, 2024	150.040	150.040	150.040	150.040	0.20%
Dec 02, 2024	149.740	149.740	149.740	149.740	0.58%
Nov 29, 2024	148.870	148.870	148.870	148.870	0.05%
Nov 28, 2024	148.800	148.800	148.800	148.800	-0.07%
Nov 27, 2024	148.910	148.910	148.910	148.910	-0.34%
Nov 26, 2024	149.420	149.420	149.420	149.420	-0.15%
Nov 25, 2024	149.640	149.640	149.640	149.640	0.44%
Nov 22, 2024	148.990	148.990	148.990	148.990	0.99%
Nov 21, 2024	147.530	147.530	147.530	147.530	0.29%
Nov 20, 2024	147.100	147.100	147.100	147.100	0.25%
Nov 19, 2024	146.730	146.730	146.730	146.730	0.05%
Nov 18, 2024	146.660	146.660	146.660	146.660	-0.44%

Highest: 150.440

Lowest: 146.660

Difference: 3.780

Average: 149.204

Change %: 1.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	United Investment.	149.530	-0.330	-0.22%