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Unidynamicfonds: Global A (0P00000BQI)

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142.650 +0.710    +0.50%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU0089558679 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
UniDynamicFonds: Global A 142.650 +0.710 +0.50%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 142.650 142.650 142.650 142.650 0.50%
Dec 18, 2024 141.940 141.940 141.940 141.940 -2.72%
Dec 17, 2024 145.910 145.910 145.910 145.910 -0.40%
Dec 16, 2024 146.490 146.490 146.490 146.490 0.85%
Dec 13, 2024 145.250 145.250 145.250 145.250 -0.11%
Dec 12, 2024 145.410 145.410 145.410 145.410 -0.42%
Dec 11, 2024 146.020 146.020 146.020 146.020 1.69%
Dec 10, 2024 143.600 143.600 143.600 143.600 0.19%
Dec 09, 2024 143.330 143.330 143.330 143.330 -0.97%
Dec 06, 2024 144.730 144.730 144.730 144.730 0.72%
Dec 05, 2024 143.690 143.690 143.690 143.690 -0.51%
Dec 04, 2024 144.430 144.430 144.430 144.430 1.23%
Dec 03, 2024 142.680 142.680 142.680 142.680 0.15%
Dec 02, 2024 142.460 142.460 142.460 142.460 1.45%
Nov 29, 2024 140.430 140.430 140.430 140.430 0.87%
Nov 28, 2024 139.220 139.220 139.220 139.220 0.27%
Nov 27, 2024 138.840 138.840 138.840 138.840 -1.52%
Nov 26, 2024 140.990 140.990 140.990 140.990 0.75%
Nov 25, 2024 139.940 139.940 139.940 139.940 -0.60%
Highest: 146.490 Lowest: 138.840 Difference: 7.650 Average: 143.053 Change %: 1.321
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