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Unidividendenass -net- A (0P000010P3)

Luxembourg

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67.980 -0.150 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 29, 2025	67.980	67.980	67.980	67.980	-0.22%
Aug 28, 2025	68.130	68.130	68.130	68.130	-0.55%
Aug 27, 2025	68.510	68.510	68.510	68.510	0.38%
Aug 26, 2025	68.250	68.250	68.250	68.250	-1.19%
Aug 25, 2025	69.070	69.070	69.070	69.070	-0.86%
Aug 22, 2025	69.670	69.670	69.860	69.670	-0.27%
Aug 21, 2025	69.860	69.860	69.860	69.800	0.09%
Aug 20, 2025	69.800	69.800	69.800	69.270	0.77%
Aug 19, 2025	69.270	69.270	69.270	69.270	0.49%
Aug 18, 2025	68.930	68.930	68.930	68.930	-0.19%
Aug 15, 2025	69.060	69.060	69.060	69.060	0.25%
Aug 14, 2025	68.890	68.890	68.890	68.400	0.72%
Aug 13, 2025	68.400	68.400	68.400	68.060	0.50%
Aug 12, 2025	68.060	68.060	68.060	68.060	0.27%
Aug 11, 2025	67.880	67.880	67.880	67.650	0.34%
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%

Highest: 69.860

Lowest: 66.210

Difference: 3.650

Average: 68.404

Change %: 2.673

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