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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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133.950 -0.090 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.57M

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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 %
May 28, 2025	133.950	133.950	133.950	133.950	-0.07%
May 27, 2025	134.040	134.040	134.040	134.040	2.38%
May 26, 2025	130.930	130.930	131.040	130.930	-0.08%
May 23, 2025	131.040	131.040	131.040	131.040	-1.28%
May 22, 2025	132.740	132.740	132.740	132.000	0.56%
May 21, 2025	132.000	132.000	134.440	132.000	-1.81%
May 20, 2025	134.440	134.440	134.440	134.440	-0.30%
May 19, 2025	134.840	134.840	135.610	134.840	-0.57%
May 16, 2025	135.610	135.610	135.610	135.610	0.75%
May 15, 2025	134.600	134.600	134.600	134.600	0.13%
May 14, 2025	134.430	134.430	134.430	134.170	0.19%
May 13, 2025	134.170	134.170	134.170	134.170	1.00%
May 12, 2025	132.840	132.840	132.840	127.270	4.38%
May 09, 2025	127.270	127.270	127.270	127.270	-0.06%
May 08, 2025	127.350	127.350	127.350	127.350	1.30%
May 07, 2025	125.710	125.710	125.710	125.710	0.05%
May 06, 2025	125.650	125.650	125.650	125.650	-0.75%
May 05, 2025	126.600	126.600	126.730	126.600	-0.10%
May 02, 2025	126.730	126.730	126.730	126.730	2.59%

Highest: 135.610

Lowest: 125.650

Difference: 9.960

Average: 131.313

Change %: 8.435

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