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Uni-global - Cross Asset Navigator Rah-chf (0P000153H8)

Luxembourg

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Uni Global Cross Asset Navigator RAH CHF historical data, for real-time data please try another search

994.450 -0.830 -0.08%

31/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1132139905

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6M

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0P000153H8 Historical Data

Get free historical data for 0P000153H8 fund. You'll find the end of day price of the Uni-global - Cross Asset Navigator Rah-chf 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 31, 2024	994.450	994.450	994.450	994.450	-0.08%
Jan 30, 2024	995.280	995.280	995.280	995.280	0.02%
Jan 29, 2024	995.110	995.110	995.110	995.110	-0.03%
Jan 26, 2024	995.450	995.450	995.450	995.450	0.06%
Jan 25, 2024	994.820	994.820	994.820	994.820	0.01%
Jan 24, 2024	994.770	994.770	994.770	994.770	0.27%
Jan 23, 2024	992.120	992.120	992.120	992.120	0.03%
Jan 22, 2024	991.830	991.830	991.830	991.830	0.14%
Jan 19, 2024	990.450	990.450	990.450	990.450	0.71%
Jan 18, 2024	983.500	983.500	983.500	983.500	0.33%
Jan 17, 2024	980.260	980.260	980.260	980.260	-0.59%
Jan 16, 2024	986.060	986.060	986.060	986.060	-0.46%
Jan 12, 2024	990.620	990.620	990.620	990.620	0.30%
Jan 11, 2024	987.630	987.630	987.630	987.630	0.16%
Jan 10, 2024	986.080	986.080	986.080	986.080	0.23%
Jan 09, 2024	983.840	983.840	983.840	983.840	-0.11%
Jan 08, 2024	984.940	984.940	984.940	984.940	0.60%
Jan 05, 2024	979.070	979.070	979.070	979.070	0.02%
Jan 04, 2024	978.860	978.860	978.860	978.860	-0.19%
Jan 03, 2024	980.710	980.710	980.710	980.710	-0.49%

Highest: 995.450

Lowest: 978.860

Difference: 16.590

Average: 988.293

Change %: 0.904

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