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Uni-global - Cross Asset Navigator Rah-gbp (0P000153HB)

Luxembourg

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

1,109.000 +3.130 +0.28%

07/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1132139731

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.56M

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0P000153HB Historical Data

Get free historical data for 0P000153HB fund. You'll find the end of day price of the Uni-global - Cross Asset Navigator Rah-gbp 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 %
Jun 07, 2022	1,109.000	1,109.000	1,109.000	1,109.000	0.28%
Jun 01, 2022	1,105.870	1,105.870	1,105.870	1,105.870	-0.46%
May 31, 2022	1,110.980	1,110.980	1,110.980	1,110.980	-0.34%
May 27, 2022	1,114.740	1,114.740	1,114.740	1,114.740	0.67%
May 25, 2022	1,107.350	1,107.350	1,107.350	1,107.350	0.16%
May 24, 2022	1,105.560	1,105.560	1,105.560	1,105.560	0.08%
May 23, 2022	1,104.630	1,104.630	1,104.630	1,104.630	0.04%
May 20, 2022	1,104.190	1,104.190	1,104.190	1,104.190	0.09%
May 19, 2022	1,103.220	1,103.220	1,103.220	1,103.220	-0.03%
May 18, 2022	1,103.580	1,103.580	1,103.580	1,103.580	-0.02%
May 17, 2022	1,103.820	1,103.820	1,103.820	1,103.820	0.11%
May 16, 2022	1,102.610	1,102.610	1,102.610	1,102.610	0.07%
May 13, 2022	1,101.800	1,101.800	1,101.800	1,101.800	0.06%
May 12, 2022	1,101.190	1,101.190	1,101.190	1,101.190	0.09%
May 11, 2022	1,100.170	1,100.170	1,100.170	1,100.170	-0.13%
May 10, 2022	1,101.570	1,101.570	1,101.570	1,101.570	-0.55%
May 06, 2022	1,107.700	1,107.700	1,107.700	1,107.700	-0.47%
May 05, 2022	1,112.960	1,112.960	1,112.960	1,112.960	-0.47%
May 04, 2022	1,118.190	1,118.190	1,118.190	1,118.190	0.26%
May 03, 2022	1,115.300	1,115.300	1,115.300	1,115.300	-0.24%

Highest: 1,118.190

Lowest: 1,100.170

Difference: 18.020

Average: 1,106.721

Change %: -0.799

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