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Unidynamicfonds: Europa A (0P00000BQH)

Luxembourg

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155.460 +0.500 +0.32%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0085167236

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.72M

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0P00000BQH Historical Data

Get free historical data for 0P00000BQH fund. You'll find the end of day price of the Unidynamicfonds: Europa 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 %
Oct 06, 2025	155.460	155.460	155.460	154.960	0.32%
Oct 02, 2025	154.960	154.960	154.960	154.960	1.00%
Oct 01, 2025	153.420	153.420	153.420	151.760	1.09%
Sep 30, 2025	151.760	151.760	151.760	150.790	0.64%
Sep 29, 2025	150.790	150.790	150.790	149.740	0.70%
Sep 26, 2025	149.740	149.740	149.740	148.950	0.53%
Sep 25, 2025	148.950	148.950	150.630	148.950	-1.12%
Sep 24, 2025	150.630	150.630	150.630	150.630	-0.07%
Sep 23, 2025	150.740	150.740	150.820	150.740	-0.05%
Sep 22, 2025	150.820	150.820	150.820	150.820	-0.33%
Sep 18, 2025	151.320	151.320	151.320	149.250	1.39%
Sep 17, 2025	149.250	149.250	149.250	148.840	0.28%
Sep 16, 2025	148.840	148.840	150.700	148.840	-1.23%
Sep 15, 2025	150.700	150.700	150.700	150.700	0.62%
Sep 12, 2025	149.770	149.770	149.770	149.770	-0.29%
Sep 11, 2025	150.200	150.200	150.200	150.200	0.53%
Sep 10, 2025	149.410	149.410	149.410	149.410	-0.20%
Sep 09, 2025	149.710	149.710	150.100	149.710	-0.26%
Sep 08, 2025	150.100	150.100	150.100	148.530	1.06%

Highest: 155.460

Lowest: 148.530

Difference: 6.930

Average: 150.872

Change %: 4.666

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