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Unidividendenass A (0P000010P2)

Luxembourg

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69.450 +0.520 +0.75%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Jul 29, 2025	69.450	69.450	69.450	69.450	0.75%
Jul 28, 2025	68.930	68.930	68.930	68.930	0.00%
Jul 25, 2025	68.930	68.930	68.930	68.930	-0.25%
Jul 24, 2025	69.100	69.100	69.100	69.100	0.06%
Jul 23, 2025	69.060	69.060	69.060	69.060	1.07%
Jul 22, 2025	68.330	68.330	68.470	68.330	-0.20%
Jul 21, 2025	68.470	68.470	68.530	68.470	-0.09%
Jul 18, 2025	68.530	68.530	68.530	68.530	0.18%
Jul 17, 2025	68.410	68.410	68.410	68.410	0.28%
Jul 16, 2025	68.220	68.220	68.220	68.210	0.01%
Jul 15, 2025	68.210	68.210	68.210	68.210	-0.64%
Jul 14, 2025	68.650	68.650	68.690	68.650	-0.06%
Jul 11, 2025	68.690	68.690	69.070	68.690	-0.55%
Jul 10, 2025	69.070	69.070	69.070	69.070	0.48%
Jul 09, 2025	68.740	68.740	68.740	68.740	0.88%
Jul 08, 2025	68.140	68.140	68.140	68.010	0.19%
Jul 07, 2025	68.010	68.010	68.010	67.930	0.12%
Jul 04, 2025	67.930	67.930	67.930	67.930	-0.21%
Jul 03, 2025	68.070	68.070	68.070	67.710	0.53%
Jul 02, 2025	67.710	67.710	67.710	67.710	-0.25%
Jul 01, 2025	67.880	67.880	67.900	67.880	-0.03%

Highest: 69.450

Lowest: 67.710

Difference: 1.740

Average: 68.501

Change %: 2.283

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