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Uni-global - Cross Asset Navigator Td-usd (0P00016PUF)

Luxembourg

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Uni Global Cross Asset Navigator TD USD historical data, for real-time data please try another search

1,059.640 0.000 0.00%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1275475132

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.62M

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0P00016PUF Historical Data

Get free historical data for 0P00016PUF fund. You'll find the end of day price of the Uni-global - Cross Asset Navigator Td-usd 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 %
Jan 16, 2019	1,059.640	1,059.640	1,059.640	1,059.640	0.11%
Jan 15, 2019	1,058.480	1,058.480	1,058.480	1,058.480	0.37%
Jan 14, 2019	1,054.600	1,054.600	1,054.600	1,054.600	-0.25%
Jan 11, 2019	1,057.260	1,057.260	1,057.260	1,057.260	-0.07%
Jan 10, 2019	1,058.030	1,058.030	1,058.030	1,058.030	0.26%
Jan 09, 2019	1,055.240	1,055.240	1,055.240	1,055.240	0.33%
Jan 08, 2019	1,051.730	1,051.730	1,051.730	1,051.730	0.10%
Jan 07, 2019	1,050.640	1,050.640	1,050.640	1,050.640	0.22%
Jan 04, 2019	1,048.330	1,048.330	1,048.330	1,048.330	0.40%
Jan 03, 2019	1,044.120	1,044.120	1,044.120	1,044.120	-0.04%
Jan 02, 2019	1,044.540	1,044.540	1,044.540	1,044.540	0.23%
Dec 28, 2018	1,042.180	1,042.180	1,042.180	1,042.180	0.12%
Dec 27, 2018	1,040.980	1,040.980	1,040.980	1,040.980	0.13%
Dec 21, 2018	1,039.600	1,039.600	1,039.600	1,039.600	-0.34%
Dec 20, 2018	1,043.110	1,043.110	1,043.110	1,043.110	-0.43%
Dec 19, 2018	1,047.640	1,047.640	1,047.640	1,047.640	0.01%
Dec 18, 2018	1,047.540	1,047.540	1,047.540	1,047.540	0.03%
Dec 17, 2018	1,047.230	1,047.230	1,047.230	1,047.230	-0.24%
Dec 14, 2018	1,049.800	1,049.800	1,049.800	1,049.800	-0.26%
Dec 13, 2018	1,052.490	1,052.490	1,052.490	1,052.490	-0.07%

Highest: 1,059.640

Lowest: 1,039.600

Difference: 20.040

Average: 1,049.659

Change %: 0.611

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