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Unidividendenass -net- A (0P000010P3)

Luxembourg

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65.190 +0.110 +0.17%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Apr 16, 2025	65.190	65.190	65.190	65.080	0.17%
Apr 15, 2025	65.080	65.080	65.080	64.020	1.66%
Apr 14, 2025	64.020	64.020	64.020	64.020	2.48%
Apr 11, 2025	62.470	62.470	62.470	62.380	0.14%
Apr 10, 2025	62.380	62.380	62.380	60.570	2.99%
Apr 09, 2025	60.570	60.570	60.570	60.570	-3.03%
Apr 08, 2025	62.460	62.460	62.460	62.460	2.38%
Apr 07, 2025	61.010	61.010	61.010	61.010	-4.75%
Apr 04, 2025	64.050	64.050	64.050	64.050	-4.74%
Apr 03, 2025	67.240	67.240	68.240	67.240	-1.47%
Apr 02, 2025	68.240	68.240	68.240	68.240	-0.58%
Apr 01, 2025	68.640	68.640	68.640	68.110	0.78%
Mar 31, 2025	68.110	68.110	68.110	68.110	-0.93%
Mar 28, 2025	68.750	68.750	68.750	68.750	-0.35%
Mar 27, 2025	68.990	68.990	69.020	68.990	-0.04%
Mar 26, 2025	69.020	69.020	69.020	69.020	-0.22%
Mar 25, 2025	69.170	69.170	69.170	68.590	0.85%
Mar 24, 2025	68.590	68.590	68.740	68.590	-0.22%
Mar 21, 2025	68.740	68.740	68.990	68.740	-0.36%
Mar 20, 2025	68.990	68.990	68.990	68.990	-0.32%
Mar 19, 2025	69.210	69.210	69.210	69.130	0.12%
Mar 18, 2025	69.130	69.130	69.130	69.130	0.44%

Highest: 69.210

Lowest: 60.570

Difference: 8.640

Average: 66.366

Change %: -5.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	65.190	+0.110	+0.17%