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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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89.320 +0.720 +0.81%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096427066

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.44M

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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 %
May 08, 2025	89.320	89.320	89.320	89.320	0.81%
May 07, 2025	88.600	88.600	88.600	88.600	-0.76%
May 06, 2025	89.280	89.280	89.280	89.280	-0.55%
May 05, 2025	89.770	89.770	89.770	89.400	0.41%
May 02, 2025	89.400	89.400	89.400	89.400	2.83%
Apr 30, 2025	86.940	86.940	86.940	86.940	0.39%
Apr 29, 2025	86.600	86.600	86.600	86.600	0.76%
Apr 28, 2025	85.950	85.950	85.950	85.950	0.30%
Apr 25, 2025	85.690	85.690	85.690	85.690	0.52%
Apr 24, 2025	85.250	85.250	85.250	85.250	0.63%
Apr 23, 2025	84.720	84.720	84.720	82.810	2.31%
Apr 22, 2025	82.810	82.810	82.920	82.810	-0.13%
Apr 17, 2025	82.920	82.920	82.920	82.920	-0.53%
Apr 16, 2025	83.360	83.360	83.990	83.360	-0.75%
Apr 15, 2025	83.990	83.990	83.990	82.540	1.76%
Apr 14, 2025	82.540	82.540	82.540	82.540	2.75%
Apr 11, 2025	80.330	80.330	80.450	80.330	-0.15%
Apr 10, 2025	80.450	80.450	80.450	80.450	3.73%
Apr 09, 2025	77.560	77.560	77.560	77.560	-3.20%
Apr 08, 2025	80.120	80.120	80.120	80.120	3.09%

Highest: 89.770

Lowest: 77.560

Difference: 12.210

Average: 84.780

Change %: 14.925

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