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Uni-global - Defensive Emerging Markets Equities Sac-eur (0P0000WH0K)

Luxembourg

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1,374.080 -4.650 -0.34%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650751562

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17M

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0P0000WH0K Historical Data

Get free historical data for 0P0000WH0K fund. You'll find the end of day price of the Uni-global - Defensive Emerging Markets Equities Sac-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.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	1,374.080	1,374.080	1,378.730	1,374.080	-0.34%
Jun 12, 2025	1,378.730	1,378.730	1,378.730	1,378.730	-1.22%
Jun 11, 2025	1,395.760	1,395.760	1,395.760	1,392.410	0.24%
Jun 10, 2025	1,392.410	1,392.410	1,392.410	1,383.190	0.67%
Jun 06, 2025	1,383.190	1,383.190	1,383.190	1,373.780	0.68%
Jun 05, 2025	1,373.780	1,373.780	1,373.780	1,369.420	0.32%
Jun 04, 2025	1,369.420	1,369.420	1,369.420	1,364.390	0.37%
Jun 03, 2025	1,364.390	1,364.390	1,364.390	1,355.070	0.69%
Jun 02, 2025	1,355.070	1,355.070	1,355.070	1,355.070	-1.03%
May 30, 2025	1,369.160	1,369.160	1,384.850	1,369.160	-1.13%
May 28, 2025	1,384.850	1,384.850	1,384.850	1,384.850	0.24%
May 27, 2025	1,381.510	1,381.510	1,381.510	1,381.510	-0.59%
May 26, 2025	1,389.740	1,389.740	1,401.130	1,389.740	-0.63%
May 23, 2025	1,398.500	1,398.500	1,398.500	1,398.500	-0.19%
May 22, 2025	1,401.130	1,401.130	1,401.360	1,401.130	-0.02%
May 21, 2025	1,401.360	1,401.360	1,401.360	1,400.260	0.08%
May 20, 2025	1,400.260	1,400.260	1,401.960	1,400.260	-0.12%
May 19, 2025	1,401.960	1,401.960	1,421.650	1,401.960	-1.39%
May 16, 2025	1,421.650	1,421.650	1,421.650	1,419.580	0.15%
May 15, 2025	1,419.580	1,419.580	1,419.580	1,413.930	0.40%

Highest: 1,421.650

Lowest: 1,355.070

Difference: 66.580

Average: 1,387.826

Change %: -2.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	1,374.080	-4.650	-0.34%