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Unidividendenass A (0P000010P2)

Luxembourg

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70.010 +0.090 +0.13%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Oct 16, 2025	70.010	70.010	70.010	70.010	0.13%
Oct 15, 2025	69.920	69.920	69.920	69.920	0.21%
Oct 14, 2025	69.770	69.770	69.770	69.770	0.11%
Oct 13, 2025	69.690	69.690	69.690	69.630	0.09%
Oct 10, 2025	69.630	69.630	69.630	69.630	-0.85%
Oct 09, 2025	70.230	70.230	70.230	70.230	-0.31%
Oct 08, 2025	70.450	70.450	70.450	70.450	0.71%
Oct 07, 2025	69.950	69.950	69.950	69.940	0.01%
Oct 06, 2025	69.940	69.940	69.940	69.680	0.37%
Oct 02, 2025	69.680	69.680	69.680	69.680	-0.17%
Oct 01, 2025	69.800	69.800	69.800	68.940	1.25%
Sep 30, 2025	68.940	68.940	68.940	68.670	0.39%
Sep 29, 2025	68.670	68.670	68.670	68.670	-0.33%
Sep 26, 2025	68.900	68.900	68.900	68.120	1.15%
Sep 25, 2025	68.120	68.120	68.250	68.120	-0.19%
Sep 24, 2025	68.250	68.250	68.250	68.250	-0.03%
Sep 23, 2025	68.270	68.270	68.270	68.270	-0.03%
Sep 22, 2025	68.290	68.290	68.290	68.290	-0.12%
Sep 19, 2025	68.370	68.370	68.370	68.370	-0.16%
Sep 18, 2025	68.480	68.480	68.480	68.400	0.12%

Highest: 70.450

Lowest: 68.120

Difference: 2.330

Average: 69.268

Change %: 2.354

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