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Uni-global - Defensive World Equities Sah-eur (0P0000RQ7U)

Luxembourg

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2,602.580 -9.260 -0.35%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337270200

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.71M

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0P0000RQ7U Historical Data

Get free historical data for 0P0000RQ7U fund. You'll find the end of day price of the Uni-global - Defensive World Equities 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 %
May 22, 2025	2,602.580	2,602.580	2,611.840	2,602.580	-0.35%
May 21, 2025	2,611.840	2,611.840	2,619.220	2,611.840	-0.28%
May 20, 2025	2,619.220	2,619.220	2,621.270	2,619.220	-0.08%
May 19, 2025	2,621.270	2,621.270	2,621.270	2,609.130	0.47%
May 16, 2025	2,609.130	2,609.130	2,609.130	2,592.640	0.64%
May 15, 2025	2,592.640	2,592.640	2,592.640	2,562.490	1.18%
May 14, 2025	2,562.490	2,562.490	2,564.930	2,562.490	-0.10%
May 13, 2025	2,564.930	2,564.930	2,567.910	2,564.930	-0.12%
May 12, 2025	2,567.910	2,567.910	2,567.910	2,562.640	0.21%
May 08, 2025	2,562.640	2,562.640	2,562.640	2,562.640	-0.50%
May 07, 2025	2,575.550	2,575.550	2,575.550	2,564.690	0.42%
May 06, 2025	2,564.690	2,564.690	2,564.690	2,564.110	0.02%
May 05, 2025	2,564.110	2,564.110	2,567.640	2,564.110	-0.14%
May 02, 2025	2,567.640	2,567.640	2,567.640	2,547.270	0.80%
Apr 30, 2025	2,547.270	2,547.270	2,547.270	2,547.270	0.80%
Apr 29, 2025	2,527.130	2,527.130	2,527.130	2,527.130	0.71%
Apr 28, 2025	2,509.280	2,509.280	2,509.280	2,509.280	0.48%
Apr 25, 2025	2,497.220	2,497.220	2,505.420	2,497.220	-0.33%
Apr 24, 2025	2,505.420	2,505.420	2,505.420	2,492.750	0.51%

Highest: 2,621.270

Lowest: 2,492.750

Difference: 128.520

Average: 2,566.998

Change %: 4.406

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