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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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143.750 +0.800 +0.56%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Aug 12, 2025	143.750	143.750	143.750	143.750	0.56%
Aug 11, 2025	142.950	142.950	142.950	142.730	0.15%
Aug 08, 2025	142.730	142.730	142.730	142.730	0.42%
Aug 07, 2025	142.130	142.130	142.250	142.130	-0.08%
Aug 06, 2025	142.250	142.250	142.250	141.740	0.36%
Aug 05, 2025	141.740	141.740	142.740	141.740	-0.70%
Aug 04, 2025	142.740	142.740	144.620	140.440	1.64%
Aug 01, 2025	140.440	140.440	140.440	140.440	-2.89%
Jul 31, 2025	144.620	144.620	144.620	144.620	-0.28%
Jul 30, 2025	145.020	145.020	145.020	145.020	0.84%
Jul 29, 2025	143.810	143.810	143.810	143.810	0.62%
Jul 28, 2025	142.930	142.930	142.930	142.930	0.74%
Jul 25, 2025	141.880	141.880	141.880	141.880	0.48%
Jul 24, 2025	141.200	141.200	141.200	141.200	0.22%
Jul 23, 2025	140.890	140.890	140.890	140.890	0.96%
Jul 22, 2025	139.550	139.550	140.540	139.550	-0.70%
Jul 21, 2025	140.540	140.540	140.850	140.540	-0.22%
Jul 18, 2025	140.850	140.850	140.850	140.850	-0.37%
Jul 17, 2025	141.370	141.370	141.370	141.370	0.76%
Jul 16, 2025	140.300	140.300	140.300	139.870	0.31%
Jul 15, 2025	139.870	139.870	139.870	139.870	0.50%
Jul 14, 2025	139.180	139.180	139.180	138.810	0.27%

Highest: 145.020

Lowest: 138.810

Difference: 6.210

Average: 141.852

Change %: 3.559

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