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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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90.360 +0.180 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096427066

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.05M

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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 %
Jun 26, 2025	90.360	90.360	90.360	90.180	0.20%
Jun 25, 2025	90.180	90.180	90.180	90.180	-0.64%
Jun 24, 2025	90.760	90.760	90.760	90.760	1.14%
Jun 23, 2025	89.740	89.740	89.740	89.740	-0.22%
Jun 20, 2025	89.940	89.940	89.940	89.940	-0.93%
Jun 18, 2025	90.780	90.780	90.780	90.780	-0.54%
Jun 17, 2025	91.270	91.270	92.070	91.270	-0.87%
Jun 16, 2025	92.070	92.070	92.070	91.860	0.23%
Jun 13, 2025	91.860	91.860	92.580	91.860	-0.78%
Jun 12, 2025	92.580	92.580	92.580	92.580	-0.37%
Jun 11, 2025	92.920	92.920	92.920	92.860	0.06%
Jun 10, 2025	92.860	92.860	93.370	92.860	-0.55%
Jun 06, 2025	93.370	93.370	93.370	93.370	-0.12%
Jun 05, 2025	93.480	93.480	93.480	93.130	0.38%
Jun 04, 2025	93.130	93.130	93.130	93.130	0.76%
Jun 03, 2025	92.430	92.430	92.430	92.430	0.50%
Jun 02, 2025	91.970	91.970	92.250	91.970	-0.30%
May 30, 2025	92.250	92.250	92.250	92.250	0.11%
May 28, 2025	92.150	92.150	92.150	92.150	-0.46%
May 27, 2025	92.580	92.580	92.580	92.580	0.66%

Highest: 93.480

Lowest: 89.740

Difference: 3.740

Average: 91.834

Change %: -1.751

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