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Uni-global - Equities Emerging Markets Ta-usd (0P00015LRB)

Luxembourg

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

962.280 -15.220 -1.56%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0650751729

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.41M

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0P00015LRB Historical Data

Get free historical data for 0P00015LRB fund. You'll find the end of day price of the Uni-global - Equities Emerging Markets Ta-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 %
Aug 26, 2019	962.280	962.280	962.280	962.280	-1.56%
Aug 23, 2019	977.500	977.500	977.500	977.500	0.31%
Aug 22, 2019	974.510	974.510	974.510	974.510	-0.83%
Aug 21, 2019	982.660	982.660	982.660	982.660	0.05%
Aug 20, 2019	982.140	982.140	982.140	982.140	0.17%
Aug 19, 2019	980.480	980.480	980.480	980.480	0.12%
Aug 16, 2019	979.280	979.280	979.280	979.280	0.31%
Aug 14, 2019	976.290	976.290	976.290	976.290	-0.51%
Aug 13, 2019	981.260	981.260	981.260	981.260	-1.08%
Aug 12, 2019	991.940	991.940	991.940	991.940	-0.83%
Aug 09, 2019	1,000.230	1,000.230	1,000.230	1,000.230	0.10%
Aug 08, 2019	999.210	999.210	999.210	999.210	0.99%
Aug 07, 2019	989.410	989.410	989.410	989.410	-0.21%
Aug 06, 2019	991.460	991.460	991.460	991.460	-0.01%
Aug 05, 2019	991.580	991.580	991.580	991.580	-2.08%
Aug 02, 2019	1,012.690	1,012.690	1,012.690	1,012.690	-1.01%
Aug 01, 2019	1,023.010	1,023.010	1,023.010	1,023.010	-0.85%
Jul 31, 2019	1,031.820	1,031.820	1,031.820	1,031.820	0.37%
Jul 30, 2019	1,028.060	1,028.060	1,028.060	1,028.060	-0.62%
Jul 29, 2019	1,034.450	1,034.450	1,034.450	1,034.450	-0.18%

Highest: 1,034.450

Lowest: 962.280

Difference: 72.170

Average: 994.513

Change %: -7.145

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