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Uniinstitutional Global High Dividend Equities (0P0000Q5T2)

Xetra

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199.390 +0.350 +0.18%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0RPAP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.92M

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0P0000Q5T2 Historical Data

Get free historical data for 0P0000Q5T2 fund. You'll find the end of day price of the Uniinstitutional Global High Dividend Equities 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:

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Date	Price	Open	High	Low	Change %
Apr 29, 2024	199.390	199.390	199.390	199.390	0.18%
Apr 26, 2024	199.040	199.040	199.040	199.040	0.22%
Apr 25, 2024	198.610	198.610	198.610	198.610	-0.56%
Apr 24, 2024	199.720	199.720	199.720	199.720	0.29%
Apr 23, 2024	199.150	199.150	199.150	199.150	0.67%
Apr 22, 2024	197.830	197.830	197.830	197.830	0.92%
Apr 19, 2024	196.020	196.020	196.020	196.020	0.29%
Apr 18, 2024	195.450	195.450	195.450	195.450	-0.20%
Apr 17, 2024	195.850	195.850	195.850	195.850	-0.15%
Apr 16, 2024	196.150	196.150	196.150	196.150	-0.80%
Apr 15, 2024	197.730	197.730	197.730	197.730	-0.60%
Apr 12, 2024	198.930	198.930	198.930	198.930	0.01%
Apr 11, 2024	198.910	198.910	198.910	198.910	0.24%
Apr 10, 2024	198.430	198.430	198.430	198.430	0.02%
Apr 09, 2024	198.390	198.390	198.390	198.390	0.12%
Apr 08, 2024	198.160	198.160	198.160	198.160	0.01%
Apr 05, 2024	198.150	198.150	198.150	198.150	-0.17%
Apr 04, 2024	198.490	198.490	198.490	198.490	-0.66%
Apr 03, 2024	199.810	199.810	199.810	199.810	-0.32%
Apr 02, 2024	200.450	200.450	200.450	200.450	-0.18%

Highest: 200.450

Lowest: 195.450

Difference: 5.000

Average: 198.233

Change %: -0.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	199.390	+0.350	+0.18%