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Uni-Global - Defensive Emerging Markets Equities SA-USD (0P0000NHZC)

Luxembourg

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1,620.240 +6.980 +0.43%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487500448

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.46M

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0P0000NHZC Historical Data

Get free historical data for 0P0000NHZC fund. You'll find the end of day price of the Uni-Global - Defensive Emerging Markets Equities SA-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 %
Nov 25, 2025	1,620.240	1,620.240	1,620.240	1,620.240	0.43%
Nov 24, 2025	1,613.260	1,613.260	1,613.260	1,606.550	0.42%
Nov 21, 2025	1,606.550	1,606.550	1,628.650	1,606.550	-1.36%
Nov 20, 2025	1,628.650	1,628.650	1,628.650	1,619.720	0.55%
Nov 19, 2025	1,619.720	1,619.720	1,619.720	1,619.540	0.01%
Nov 18, 2025	1,619.540	1,619.540	1,636.820	1,619.540	-1.06%
Nov 17, 2025	1,636.820	1,636.820	1,639.590	1,636.820	-0.17%
Nov 14, 2025	1,639.590	1,639.590	1,651.440	1,639.590	-0.72%
Nov 13, 2025	1,651.440	1,651.440	1,652.940	1,651.440	-0.09%
Nov 12, 2025	1,652.940	1,652.940	1,652.940	1,652.940	0.30%
Nov 11, 2025	1,647.980	1,647.980	1,647.980	1,641.230	0.41%
Nov 10, 2025	1,641.230	1,641.230	1,641.230	1,641.230	0.93%
Nov 07, 2025	1,626.130	1,626.130	1,630.420	1,626.130	-0.26%
Nov 06, 2025	1,630.420	1,630.420	1,630.420	1,623.380	0.43%
Nov 05, 2025	1,623.380	1,623.380	1,623.380	1,623.380	-0.22%
Nov 04, 2025	1,626.970	1,626.970	1,626.970	1,625.140	0.11%
Nov 03, 2025	1,625.140	1,625.140	1,625.140	1,619.960	0.32%
Oct 31, 2025	1,619.960	1,619.960	1,619.960	1,619.960	-0.64%
Oct 30, 2025	1,630.430	1,630.430	1,630.430	1,630.430	0.04%
Oct 28, 2025	1,629.730	1,629.730	1,629.730	1,628.090	0.10%
Oct 27, 2025	1,628.090	1,628.090	1,628.090	1,618.060	0.62%

Highest: 1,652.940

Lowest: 1,606.550

Difference: 46.390

Average: 1,629.439

Change %: 0.135

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