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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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146.200 +0.080 +0.05%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00000BQI Historical Data

Get free historical data for 0P00000BQI fund. You'll find the end of day price of the Unidynamicfonds: Global 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 %
Feb 05, 2025	146.200	146.200	146.200	146.200	0.05%
Feb 04, 2025	146.120	146.120	146.120	146.120	0.53%
Feb 03, 2025	145.350	145.350	145.350	145.350	-0.53%
Jan 31, 2025	146.130	146.130	146.130	146.130	-0.08%
Jan 30, 2025	146.240	146.240	146.240	146.240	0.44%
Jan 29, 2025	145.600	145.600	145.600	145.600	-0.24%
Jan 28, 2025	145.950	145.950	145.950	145.950	2.54%
Jan 27, 2025	142.330	142.330	142.330	142.330	-3.12%
Jan 24, 2025	146.920	146.920	146.920	146.920	-1.26%
Jan 23, 2025	148.790	148.790	148.790	148.790	0.68%
Jan 22, 2025	147.790	147.790	147.790	147.790	1.23%
Jan 21, 2025	145.990	145.990	145.990	145.990	0.88%
Jan 20, 2025	144.720	144.720	144.720	144.720	-0.75%
Jan 17, 2025	145.810	145.810	145.810	145.810	1.24%
Jan 16, 2025	144.020	144.020	144.020	144.020	-0.34%
Jan 15, 2025	144.510	144.510	144.510	144.510	2.04%
Jan 14, 2025	141.620	141.620	141.620	141.620	-1.06%
Jan 13, 2025	143.140	143.140	143.140	143.140	-0.17%
Jan 10, 2025	143.390	143.390	143.390	143.390	-1.01%
Jan 09, 2025	144.860	144.860	144.860	144.860	0.07%
Jan 08, 2025	144.760	144.760	144.760	144.760	0.77%
Jan 07, 2025	143.650	143.650	143.650	143.650	-1.39%

Highest: 148.790

Lowest: 141.620

Difference: 7.170

Average: 145.177

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	146.200	+0.080	+0.05%