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Unidividendenass -net- A (0P000010P3)

Luxembourg

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68.870 +0.200 +0.29%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
May 09, 2025	68.870	68.870	68.870	68.870	0.29%
May 08, 2025	68.670	68.670	68.670	68.670	-0.15%
May 07, 2025	68.770	68.770	68.770	68.770	-0.49%
May 06, 2025	69.110	69.110	69.110	69.110	0.30%
May 05, 2025	68.900	68.900	68.900	68.570	0.48%
May 02, 2025	68.570	68.570	68.570	68.570	1.05%
Apr 30, 2025	67.860	67.860	67.860	67.860	0.52%
Apr 29, 2025	67.510	67.510	67.510	67.510	0.64%
Apr 28, 2025	67.080	67.080	67.080	67.080	0.48%
Apr 25, 2025	66.760	66.760	66.760	66.760	0.20%
Apr 24, 2025	66.630	66.630	66.630	66.630	0.51%
Apr 23, 2025	66.290	66.290	66.290	65.780	0.78%
Apr 22, 2025	65.780	65.780	65.780	65.310	0.72%
Apr 17, 2025	65.310	65.310	65.310	65.310	0.18%
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%

Highest: 69.110

Lowest: 60.570

Difference: 8.540

Average: 66.291

Change %: 10.263

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