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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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93.730 +0.410 +0.44%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096427066

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.23M

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0P00000EC6 Historical Data

Get free historical data for 0P00000EC6 fund. You'll find the end of day price of the Unidynamicfonds: Europa -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 %
Oct 23, 2025	93.730	93.730	93.730	93.730	0.44%
Oct 22, 2025	93.320	93.320	94.000	93.320	-0.72%
Oct 21, 2025	94.000	94.000	94.000	94.000	0.56%
Oct 20, 2025	93.480	93.480	93.480	92.050	1.55%
Oct 17, 2025	92.050	92.050	92.720	92.050	-0.72%
Oct 16, 2025	92.720	92.720	92.720	92.720	0.57%
Oct 15, 2025	92.190	92.190	92.190	92.190	0.53%
Oct 14, 2025	91.700	91.700	91.700	91.700	-0.59%
Oct 13, 2025	92.240	92.240	92.240	91.630	0.67%
Oct 10, 2025	91.630	91.630	91.630	91.630	-1.71%
Oct 09, 2025	93.220	93.220	93.220	93.220	-0.27%
Oct 08, 2025	93.470	93.470	93.470	93.470	0.57%
Oct 07, 2025	92.940	92.940	93.190	92.940	-0.27%
Oct 06, 2025	93.190	93.190	93.190	92.890	0.32%
Oct 02, 2025	92.890	92.890	92.890	92.890	1.00%
Oct 01, 2025	91.970	91.970	91.970	90.970	1.10%
Sep 30, 2025	90.970	90.970	90.970	90.390	0.64%
Sep 29, 2025	90.390	90.390	90.390	90.390	0.70%
Sep 26, 2025	89.760	89.760	89.760	89.290	0.53%

Highest: 94.000

Lowest: 89.290

Difference: 4.710

Average: 92.414

Change %: 4.973

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