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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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141.370 +1.070 +0.76%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
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%
Jul 11, 2025	138.810	138.810	138.810	138.810	-0.37%
Jul 10, 2025	139.320	139.320	139.320	139.320	0.38%
Jul 09, 2025	138.790	138.790	138.790	138.790	0.79%
Jul 08, 2025	137.700	137.700	137.700	137.470	0.17%
Jul 07, 2025	137.470	137.470	137.900	137.470	-0.31%
Jul 04, 2025	137.900	137.900	137.900	137.900	-0.20%
Jul 03, 2025	138.170	138.170	138.170	136.620	1.13%
Jul 02, 2025	136.620	136.620	136.620	136.620	0.81%
Jul 01, 2025	135.520	135.520	137.260	135.520	-1.27%
Jun 30, 2025	137.260	137.260	137.260	137.260	0.15%
Jun 27, 2025	137.050	137.050	137.050	137.050	0.62%
Jun 26, 2025	136.200	136.200	136.200	135.690	0.38%
Jun 25, 2025	135.690	135.690	135.690	135.690	0.07%
Jun 24, 2025	135.600	135.600	135.600	135.600	0.91%
Jun 23, 2025	134.380	134.380	134.380	134.380	0.60%
Jun 20, 2025	133.580	133.580	133.580	133.580	-0.69%

Highest: 141.370

Lowest: 133.580

Difference: 7.790

Average: 137.539

Change %: 5.100

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