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Uni-global - Equities World Rah-eur (0P00013YAW)

Luxembourg

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Uni Global Equities World RAH EUR historical data, for real-time data please try another search

1,201.140 +1.170 +0.10%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0929190642

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.94M

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0P00013YAW Historical Data

Get free historical data for 0P00013YAW fund. You'll find the end of day price of the Uni-global - Equities World Rah-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	1,201.140	1,201.140	1,201.140	1,201.140	0.10%
Jun 03, 2022	1,199.970	1,199.970	1,199.970	1,199.970	-0.77%
Jun 02, 2022	1,209.300	1,209.300	1,209.300	1,209.300	0.70%
Jun 01, 2022	1,200.840	1,200.840	1,200.840	1,200.840	-0.49%
May 31, 2022	1,206.780	1,206.780	1,206.780	1,206.780	-0.12%
May 27, 2022	1,208.290	1,208.290	1,208.290	1,208.290	2.53%
May 25, 2022	1,178.510	1,178.510	1,178.510	1,178.510	0.22%
May 24, 2022	1,175.910	1,175.910	1,175.910	1,175.910	-0.20%
May 23, 2022	1,178.220	1,178.220	1,178.220	1,178.220	1.19%
May 20, 2022	1,164.350	1,164.350	1,164.350	1,164.350	0.46%
May 19, 2022	1,159.070	1,159.070	1,159.070	1,159.070	-0.87%
May 18, 2022	1,169.280	1,169.280	1,169.280	1,169.280	-2.01%
May 17, 2022	1,193.240	1,193.240	1,193.240	1,193.240	0.94%
May 16, 2022	1,182.140	1,182.140	1,182.140	1,182.140	-0.03%
May 13, 2022	1,182.470	1,182.470	1,182.470	1,182.470	1.20%
May 12, 2022	1,168.420	1,168.420	1,168.420	1,168.420	-0.63%
May 11, 2022	1,175.790	1,175.790	1,175.790	1,175.790	-0.61%
May 10, 2022	1,183.020	1,183.020	1,183.020	1,183.020	-1.36%
May 06, 2022	1,199.310	1,199.310	1,199.310	1,199.310	-1.11%
May 05, 2022	1,212.720	1,212.720	1,212.720	1,212.720	-1.53%
May 04, 2022	1,231.520	1,231.520	1,231.520	1,231.520	0.92%
May 03, 2022	1,220.340	1,220.340	1,220.340	1,220.340	0.34%
May 02, 2022	1,216.210	1,216.210	1,216.210	1,216.210	-0.14%
Apr 29, 2022	1,217.900	1,217.900	1,217.900	1,217.900	-1.22%
Apr 28, 2022	1,232.930	1,232.930	1,232.930	1,232.930	0.86%
Apr 27, 2022	1,222.470	1,222.470	1,222.470	1,222.470	-0.59%
Apr 26, 2022	1,229.740	1,229.740	1,229.740	1,229.740	-1.39%
Apr 25, 2022	1,247.120	1,247.120	1,247.120	1,247.120	-0.25%
Apr 22, 2022	1,250.270	1,250.270	1,250.270	1,250.270	-1.67%
Apr 21, 2022	1,271.500	1,271.500	1,271.500	1,271.500	5.86%

Highest: 1,271.500

Lowest: 1,159.070

Difference: 112.430

Average: 1,202.959

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	1,201.140	+1.170	+0.10%