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Unidividendenass -net- A (0P000010P3)

Luxembourg

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66.750 +0.190 +0.29%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	67.020	67.020	67.400	67.020	-0.56%
Jul 10, 2025	67.400	67.400	67.400	67.400	0.49%
Jul 09, 2025	67.070	67.070	67.070	67.070	0.87%
Jul 08, 2025	66.490	66.490	66.490	66.360	0.20%
Jul 07, 2025	66.360	66.360	66.360	66.280	0.12%
Jul 04, 2025	66.280	66.280	66.280	66.280	-0.21%
Jul 03, 2025	66.420	66.420	66.420	66.070	0.53%
Jul 02, 2025	66.070	66.070	66.070	66.070	-0.26%
Jul 01, 2025	66.240	66.240	66.260	66.240	-0.03%
Jun 30, 2025	66.260	66.260	66.260	66.260	-0.23%
Jun 27, 2025	66.410	66.410	66.410	66.410	0.59%
Jun 26, 2025	66.020	66.020	66.020	65.850	0.26%
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%

Highest: 67.400

Lowest: 65.850

Difference: 1.550

Average: 66.487

Change %: 0.557

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