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Unidividendenass A (0P000010P2)

Luxembourg

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70.550 +0.210 +0.30%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
May 09, 2025	70.550	70.550	70.550	70.550	0.30%
May 08, 2025	70.340	70.340	70.340	70.340	-0.13%
May 07, 2025	70.430	70.430	70.430	70.430	-0.49%
May 06, 2025	70.780	70.780	70.780	70.780	0.30%
May 05, 2025	70.570	70.570	70.570	70.230	0.48%
May 02, 2025	70.230	70.230	70.230	70.230	1.05%
Apr 30, 2025	69.500	69.500	69.500	69.500	0.52%
Apr 29, 2025	69.140	69.140	69.140	69.140	0.64%
Apr 28, 2025	68.700	68.700	68.700	68.700	0.48%
Apr 25, 2025	68.370	68.370	68.370	68.370	0.19%
Apr 24, 2025	68.240	68.240	68.240	68.240	0.52%
Apr 23, 2025	67.890	67.890	67.890	67.370	0.77%
Apr 22, 2025	67.370	67.370	67.370	66.880	0.73%
Apr 17, 2025	66.880	66.880	66.880	66.880	0.18%
Apr 16, 2025	66.760	66.760	66.760	66.650	0.17%
Apr 15, 2025	66.650	66.650	66.650	65.560	1.66%
Apr 14, 2025	65.560	65.560	65.560	65.560	2.49%
Apr 11, 2025	63.970	63.970	63.970	63.870	0.16%
Apr 10, 2025	63.870	63.870	63.870	62.020	2.98%
Apr 09, 2025	62.020	62.020	62.020	62.020	-3.03%

Highest: 70.780

Lowest: 62.020

Difference: 8.760

Average: 67.891

Change %: 10.303

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