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Unidividendenass -net- A (0P000010P3)

Luxembourg

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67.650 -0.030 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Aug 08, 2025	67.650	67.650	67.650	67.650	-0.04%
Aug 07, 2025	67.680	67.680	67.680	67.040	0.95%
Aug 06, 2025	67.040	67.040	67.060	67.040	-0.03%
Aug 05, 2025	67.060	67.060	67.060	66.890	0.25%
Aug 04, 2025	66.890	66.890	67.430	66.210	1.03%
Aug 01, 2025	66.210	66.210	66.210	66.210	-1.81%
Jul 31, 2025	67.430	67.430	67.430	67.430	-0.49%
Jul 30, 2025	67.760	67.760	67.760	67.760	0.01%
Jul 29, 2025	67.750	67.750	67.750	67.750	0.74%
Jul 28, 2025	67.250	67.250	67.250	67.250	0.01%
Jul 25, 2025	67.240	67.240	67.240	67.240	-0.25%
Jul 24, 2025	67.410	67.410	67.410	67.410	0.04%
Jul 23, 2025	67.380	67.380	67.380	67.380	1.06%
Jul 22, 2025	66.670	66.670	66.800	66.670	-0.19%
Jul 21, 2025	66.800	66.800	66.860	66.800	-0.09%
Jul 18, 2025	66.860	66.860	66.860	66.860	0.16%
Jul 17, 2025	66.750	66.750	66.750	66.750	0.29%
Jul 16, 2025	66.560	66.560	66.560	66.560	0.00%
Jul 15, 2025	66.560	66.560	66.560	66.560	-0.63%
Jul 14, 2025	66.980	66.980	67.020	66.980	-0.06%

Highest: 67.760

Lowest: 66.210

Difference: 1.550

Average: 67.097

Change %: 0.940

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