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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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90.640 -0.300 -0.33%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096427066

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.85M

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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 %
Jul 28, 2025	90.640	90.640	90.640	90.640	-0.33%
Jul 25, 2025	90.940	90.940	91.300	90.940	-0.39%
Jul 24, 2025	91.300	91.300	91.300	91.300	0.21%
Jul 23, 2025	91.110	91.110	91.110	91.110	1.18%
Jul 22, 2025	90.050	90.050	91.010	90.050	-1.05%
Jul 21, 2025	91.010	91.010	91.150	91.010	-0.15%
Jul 18, 2025	91.150	91.150	91.150	91.150	-0.60%
Jul 17, 2025	91.700	91.700	91.700	91.700	1.17%
Jul 16, 2025	90.640	90.640	91.270	90.640	-0.69%
Jul 15, 2025	91.270	91.270	91.270	91.270	-0.34%
Jul 14, 2025	91.580	91.580	91.580	91.530	0.05%
Jul 11, 2025	91.530	91.530	92.430	91.530	-0.97%
Jul 10, 2025	92.430	92.430	92.430	92.430	0.55%
Jul 09, 2025	91.920	91.920	91.920	91.920	0.70%
Jul 08, 2025	91.280	91.280	91.280	90.890	0.43%
Jul 07, 2025	90.890	90.890	90.890	90.150	0.82%
Jul 04, 2025	90.150	90.150	90.150	90.150	-0.34%
Jul 03, 2025	90.460	90.460	90.460	90.010	0.50%
Jul 02, 2025	90.010	90.010	90.090	90.010	-0.09%
Jul 01, 2025	90.090	90.090	90.870	90.090	-0.86%
Jun 30, 2025	90.870	90.870	90.870	90.870	-0.44%

Highest: 92.430

Lowest: 90.010

Difference: 2.420

Average: 91.001

Change %: -0.690

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