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Uni-global - Equities Us Ta-usd (0P0000VKEO)

Luxembourg

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

1,917.070 -1.760 -0.09%

15/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650750911

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.58M

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0P0000VKEO Historical Data

Get free historical data for 0P0000VKEO fund. You'll find the end of day price of the Uni-global - Equities Us 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 %
Jan 15, 2021	1,917.070	1,917.070	1,917.070	1,917.070	-0.09%
Jan 14, 2021	1,918.830	1,918.830	1,918.830	1,918.830	-0.28%
Jan 13, 2021	1,924.270	1,924.270	1,924.270	1,924.270	-0.31%
Jan 12, 2021	1,930.300	1,930.300	1,930.300	1,930.300	-0.02%
Jan 11, 2021	1,930.650	1,930.650	1,930.650	1,930.650	-0.58%
Jan 08, 2021	1,941.960	1,941.960	1,941.960	1,941.960	0.40%
Jan 07, 2021	1,934.310	1,934.310	1,934.310	1,934.310	0.90%
Jan 06, 2021	1,917.060	1,917.060	1,917.060	1,917.060	0.79%
Jan 05, 2021	1,902.060	1,902.060	1,902.060	1,902.060	0.21%
Jan 04, 2021	1,898.020	1,898.020	1,898.020	1,898.020	-1.43%
Dec 31, 2020	1,925.560	1,925.560	1,925.560	1,925.560	0.56%
Dec 30, 2020	1,914.850	1,914.850	1,914.850	1,914.850	-0.04%
Dec 29, 2020	1,915.590	1,915.590	1,915.590	1,915.590	-0.34%
Dec 28, 2020	1,922.210	1,922.210	1,922.210	1,922.210	0.80%
Dec 23, 2020	1,906.860	1,906.860	1,906.860	1,906.860	0.04%
Dec 22, 2020	1,906.020	1,906.020	1,906.020	1,906.020	-0.00%
Dec 21, 2020	1,906.040	1,906.040	1,906.040	1,906.040	-0.49%
Dec 18, 2020	1,915.420	1,915.420	1,915.420	1,915.420	0.14%
Dec 17, 2020	1,912.740	1,912.740	1,912.740	1,912.740	0.65%
Dec 16, 2020	1,900.320	1,900.320	1,900.320	1,900.320	0.41%

Highest: 1,941.960

Lowest: 1,898.020

Difference: 43.940

Average: 1,917.007

Change %: 1.293

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