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Unidividendenass A (0P000010P2)

Luxembourg

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68.850 +0.030 +0.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 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%
May 26, 2025	69.230	69.230	69.230	68.660	0.83%
May 23, 2025	68.660	68.660	68.660	68.660	-0.52%
May 22, 2025	69.020	69.020	69.340	69.020	-0.46%
May 21, 2025	69.340	69.340	69.340	69.340	0.00%
May 20, 2025	69.340	69.340	69.340	69.340	0.65%
May 19, 2025	68.890	68.890	68.890	68.720	0.25%
May 16, 2025	68.720	68.720	68.720	68.720	0.87%
May 15, 2025	68.130	68.130	68.130	68.130	-2.70%
May 14, 2025	70.020	70.020	70.280	70.020	-0.37%
May 13, 2025	70.280	70.280	70.280	70.280	-0.37%
May 12, 2025	70.540	70.540	70.550	70.540	-0.01%
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%

Highest: 70.780

Lowest: 68.130

Difference: 2.650

Average: 69.489

Change %: -1.965

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