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Unidividendenass -net- A (0P000010P3)

Luxembourg

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65.850 -0.470 -0.71%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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Historical Data
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0P000010P3 Historical Data

Get free historical data for 0P000010P3 fund. You'll find the end of day price of the Unidividendenass -net- 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	65.850	65.850	65.850	65.850	-0.71%
Jun 24, 2025	66.320	66.320	66.320	66.320	0.09%
Jun 23, 2025	66.260	66.260	66.260	66.260	-0.26%
Jun 20, 2025	66.430	66.430	66.430	66.430	0.08%
Jun 18, 2025	66.380	66.380	66.380	66.380	-0.41%
Jun 17, 2025	66.650	66.650	66.950	66.650	-0.45%
Jun 16, 2025	66.950	66.950	67.030	66.950	-0.12%
Jun 13, 2025	67.030	67.030	67.280	67.030	-0.37%
Jun 12, 2025	67.280	67.280	67.280	67.280	0.00%
Jun 11, 2025	67.280	67.280	67.500	67.280	-0.33%
Jun 10, 2025	67.500	67.500	67.760	67.500	-0.38%
Jun 06, 2025	67.760	67.760	67.760	67.760	0.41%
Jun 05, 2025	67.480	67.480	67.480	67.480	0.18%
Jun 04, 2025	67.360	67.360	67.360	67.360	0.24%
Jun 03, 2025	67.200	67.200	67.200	67.200	0.03%
Jun 02, 2025	67.180	67.180	67.180	67.110	0.10%
May 30, 2025	67.110	67.110	67.110	67.110	-0.13%
May 28, 2025	67.200	67.200	67.200	67.200	-0.49%
May 27, 2025	67.530	67.530	67.530	67.530	-0.07%

Highest: 67.760

Lowest: 65.850

Difference: 1.910

Average: 66.987

Change %: -2.560

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