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Uni-global - Equities World Rac-eur (0P00011ODX)

Luxembourg

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

1,791.480 +2.380 +0.13%

15/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0971481477

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.06M

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0P00011ODX Historical Data

Get free historical data for 0P00011ODX fund. You'll find the end of day price of the Uni-global - Equities World Rac-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 %
Jan 15, 2021	1,791.480	1,791.480	1,791.480	1,791.480	0.13%
Jan 14, 2021	1,789.100	1,789.100	1,789.100	1,789.100	0.30%
Jan 13, 2021	1,783.740	1,783.740	1,783.740	1,783.740	0.17%
Jan 12, 2021	1,780.800	1,780.800	1,780.800	1,780.800	-0.10%
Jan 11, 2021	1,782.570	1,782.570	1,782.570	1,782.570	0.52%
Jan 08, 2021	1,773.420	1,773.420	1,773.420	1,773.420	1.21%
Jan 07, 2021	1,752.220	1,752.220	1,752.220	1,752.220	0.71%
Jan 06, 2021	1,739.860	1,739.860	1,739.860	1,739.860	0.30%
Jan 05, 2021	1,734.620	1,734.620	1,734.620	1,734.620	0.09%
Jan 04, 2021	1,733.040	1,733.040	1,733.040	1,733.040	0.18%
Dec 31, 2020	1,729.860	1,729.860	1,729.860	1,729.860	0.96%
Dec 30, 2020	1,713.440	1,713.440	1,713.440	1,713.440	-0.30%
Dec 29, 2020	1,718.570	1,718.570	1,718.570	1,718.570	-0.13%
Dec 28, 2020	1,720.850	1,720.850	1,720.850	1,720.850	0.78%
Dec 23, 2020	1,707.570	1,707.570	1,707.570	1,707.570	0.15%
Dec 22, 2020	1,704.970	1,704.970	1,704.970	1,704.970	-0.19%
Dec 21, 2020	1,708.190	1,708.190	1,708.190	1,708.190	-0.74%
Dec 18, 2020	1,720.910	1,720.910	1,720.910	1,720.910	0.23%
Dec 17, 2020	1,716.950	1,716.950	1,716.950	1,716.950	0.24%
Dec 16, 2020	1,712.870	1,712.870	1,712.870	1,712.870	0.35%

Highest: 1,791.480

Lowest: 1,704.970

Difference: 86.510

Average: 1,740.751

Change %: 4.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	1,791.480	+2.380	+0.13%
	HIFR	21.11	0.00	0.00%