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Unidividendenass A (0P000010P2)

Luxembourg

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67.480 -0.470 -0.69%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P000010P2 Historical Data

Get free historical data for 0P000010P2 fund. You'll find the end of day price of the Unidividendenass A 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 25, 2025	67.480	67.480	67.480	67.480	-0.69%
Jun 24, 2025	67.950	67.950	67.950	67.950	0.09%
Jun 23, 2025	67.890	67.890	67.890	67.890	-0.26%
Jun 20, 2025	68.070	68.070	68.070	68.070	0.07%
Jun 18, 2025	68.020	68.020	68.020	68.020	-0.40%
Jun 17, 2025	68.290	68.290	68.600	68.290	-0.45%
Jun 16, 2025	68.600	68.600	68.680	68.600	-0.12%
Jun 13, 2025	68.680	68.680	68.930	68.680	-0.36%
Jun 12, 2025	68.930	68.930	68.930	68.930	0.00%
Jun 11, 2025	68.930	68.930	69.160	68.930	-0.33%
Jun 10, 2025	69.160	69.160	69.430	69.160	-0.39%
Jun 06, 2025	69.430	69.430	69.430	69.430	0.42%
Jun 05, 2025	69.140	69.140	69.140	69.140	0.19%
Jun 04, 2025	69.010	69.010	69.010	69.010	0.23%
Jun 03, 2025	68.850	68.850	68.850	68.850	0.04%
Jun 02, 2025	68.820	68.820	68.820	68.750	0.10%
May 30, 2025	68.750	68.750	68.750	68.750	-0.13%
May 28, 2025	68.840	68.840	68.840	68.840	-0.48%
May 27, 2025	69.170	69.170	69.170	69.170	-0.09%

Highest: 69.430

Lowest: 67.480

Difference: 1.950

Average: 68.632

Change %: -2.528

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