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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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136.200 +0.510 +0.38%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.32M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	134.510	134.510	134.510	134.510	0.23%
Jun 17, 2025	134.200	134.200	134.650	134.200	-0.33%
Jun 16, 2025	134.650	134.650	134.650	133.680	0.73%
Jun 13, 2025	133.680	133.680	134.770	133.680	-0.81%
Jun 12, 2025	134.770	134.770	134.770	134.770	-0.34%
Jun 11, 2025	135.230	135.230	136.000	135.230	-0.57%
Jun 10, 2025	136.000	136.000	136.000	135.870	0.10%
Jun 06, 2025	135.870	135.870	135.870	135.870	1.20%
Jun 05, 2025	134.260	134.260	135.090	134.260	-0.61%
Jun 04, 2025	135.090	135.090	135.090	135.090	0.13%
Jun 03, 2025	134.920	134.920	134.920	134.920	0.84%
Jun 02, 2025	133.800	133.800	133.800	133.780	0.01%
May 30, 2025	133.780	133.780	133.780	133.780	-0.13%
May 28, 2025	133.950	133.950	133.950	133.950	-0.07%

Highest: 136.200

Lowest: 133.580

Difference: 2.620

Average: 134.745

Change %: 1.611

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