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Uni-global - Equities Emerging Markets Sah-eur (0P0000NHZB)

Luxembourg

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Uni Global Equities Emerging Markets SAH EUR historical data, for real-time data please try another search

1,079.120 -5.270 -0.49%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0487501099

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.6M

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0P0000NHZB Historical Data

Get free historical data for 0P0000NHZB fund. You'll find the end of day price of the Uni-global - Equities Emerging Markets Sah-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 07, 2022	1,079.120	1,079.120	1,079.120	1,079.120	-0.49%
Jun 02, 2022	1,084.390	1,084.390	1,084.390	1,084.390	-0.75%
Jun 01, 2022	1,092.580	1,092.580	1,092.580	1,092.580	-1.06%
May 31, 2022	1,104.260	1,104.260	1,104.260	1,104.260	0.85%
May 30, 2022	1,094.950	1,094.950	1,094.950	1,094.950	1.87%
May 27, 2022	1,074.870	1,074.870	1,074.870	1,074.870	1.38%
May 25, 2022	1,060.240	1,060.240	1,060.240	1,060.240	0.38%
May 24, 2022	1,056.260	1,056.260	1,056.260	1,056.260	-1.16%
May 23, 2022	1,068.710	1,068.710	1,068.710	1,068.710	-0.45%
May 20, 2022	1,073.490	1,073.490	1,073.490	1,073.490	1.70%
May 19, 2022	1,055.510	1,055.510	1,055.510	1,055.510	-2.01%
May 18, 2022	1,077.160	1,077.160	1,077.160	1,077.160	0.38%
May 17, 2022	1,073.130	1,073.130	1,073.130	1,073.130	0.95%
May 16, 2022	1,063.000	1,063.000	1,063.000	1,063.000	-0.34%
May 13, 2022	1,066.650	1,066.650	1,066.650	1,066.650	0.96%
May 12, 2022	1,056.480	1,056.480	1,056.480	1,056.480	-2.30%
May 11, 2022	1,081.400	1,081.400	1,081.400	1,081.400	0.09%
May 10, 2022	1,080.450	1,080.450	1,080.450	1,080.450	-0.94%
May 06, 2022	1,090.710	1,090.710	1,090.710	1,090.710	-2.30%
May 05, 2022	1,116.400	1,116.400	1,116.400	1,116.400	0.16%

Highest: 1,116.400

Lowest: 1,055.510

Difference: 60.890

Average: 1,077.488

Change %: -3.186

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