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Unidividendenass -net- A (0P000010P3)

Luxembourg

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67.180 +0.070 +0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186860663

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Jun 02, 2025	67.180	67.180	67.180	67.110	0.10%
May 30, 2025	67.110	67.110	67.110	67.110	-0.13%
May 28, 2025	67.200	67.200	67.200	67.200	-0.49%
May 27, 2025	67.530	67.530	67.530	67.530	-0.07%
May 26, 2025	67.580	67.580	67.580	67.030	0.82%
May 23, 2025	67.030	67.030	67.030	67.030	-0.50%
May 22, 2025	67.370	67.370	67.690	67.370	-0.47%
May 21, 2025	67.690	67.690	67.690	67.690	0.00%
May 20, 2025	67.690	67.690	67.690	67.690	0.64%
May 19, 2025	67.260	67.260	67.260	67.080	0.27%
May 16, 2025	67.080	67.080	67.080	67.080	0.84%
May 15, 2025	66.520	66.520	66.520	66.520	-2.69%
May 14, 2025	68.360	68.360	68.610	68.360	-0.36%
May 13, 2025	68.610	68.610	68.610	68.610	-0.36%
May 12, 2025	68.860	68.860	68.870	68.860	-0.01%
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%

Highest: 69.110

Lowest: 66.520

Difference: 2.590

Average: 67.870

Change %: -2.027

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Recent Quotes

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