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Allevia Fund Eur (0P0000XWUK)

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Allevia Fund EUR historical data, for real-time data please try another search
36.230 -0.110    -0.30%
11/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JBY29 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.85M
Allevia Fund EUR 36.230 -0.110 -0.30%

0P0000XWUK Historical Data

 
Get free historical data for 0P0000XWUK fund. You'll find the end of day price of the Allevia Fund Eur 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.
Time Frame:
11/01/2019 - 04/29/2024
 
Date Price Open High Low Change %
Dec 11, 2019 36.230 36.230 36.230 36.230 -0.30%
Dec 10, 2019 36.340 36.340 36.340 36.340 0.00%
Dec 09, 2019 36.340 36.340 36.340 36.340 -0.19%
Dec 06, 2019 36.410 36.410 36.410 36.410 0.14%
Dec 05, 2019 36.360 36.360 36.360 36.360 0.00%
Dec 04, 2019 36.360 36.360 36.360 36.360 -0.08%
Dec 03, 2019 36.390 36.390 36.390 36.390 -0.95%
Dec 02, 2019 36.740 36.740 36.740 36.740 -0.68%
Nov 29, 2019 36.990 36.990 36.990 36.990 -0.83%
Nov 28, 2019 37.300 37.300 37.300 37.300 -0.53%
Nov 27, 2019 37.500 37.500 37.500 37.500 0.37%
Nov 26, 2019 37.360 37.360 37.360 37.360 -1.06%
Nov 25, 2019 37.760 37.760 37.760 37.760 0.88%
Nov 22, 2019 37.430 37.430 37.430 37.430 0.73%
Nov 21, 2019 37.160 37.160 37.160 37.160 0.05%
Nov 20, 2019 37.140 37.140 37.140 37.140 0.11%
Nov 19, 2019 37.100 37.100 37.100 37.100 -1.80%
Nov 18, 2019 37.780 37.780 37.780 37.780 -1.38%
Nov 15, 2019 38.310 38.310 38.310 38.310 0.00%
Nov 14, 2019 38.310 38.310 38.310 38.310 -0.65%
Nov 13, 2019 38.560 38.560 38.560 38.560 -1.56%
Nov 12, 2019 39.170 39.170 39.170 39.170 -1.71%
Nov 11, 2019 39.850 39.850 39.850 39.850 -0.13%
Nov 08, 2019 39.900 39.900 39.900 39.900 -0.72%
Nov 07, 2019 40.190 40.190 40.190 40.190 0.37%
Nov 06, 2019 40.040 40.040 40.040 40.040 -1.74%
Nov 05, 2019 40.750 40.750 40.750 40.750 -1.76%
Nov 04, 2019 41.480 41.480 41.480 41.480 4.09%
Nov 01, 2019 39.850 39.850 39.850 39.850 9.99%
Highest: 41.480 Lowest: 36.230 Difference: 5.250 Average: 37.969 Change %: 0.000
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