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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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122.440 -0.020 -0.02%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.47M

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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 %
Apr 28, 2025	122.440	122.440	122.440	122.440	-0.02%
Apr 25, 2025	122.460	122.460	122.460	122.460	1.27%
Apr 24, 2025	120.930	120.930	120.930	120.930	2.29%
Apr 23, 2025	118.220	118.220	118.220	114.460	3.28%
Apr 22, 2025	114.460	114.460	115.670	114.460	-1.05%
Apr 17, 2025	115.670	115.670	115.670	115.670	0.08%
Apr 16, 2025	115.580	115.580	118.760	115.580	-2.68%
Apr 15, 2025	118.760	118.760	118.760	117.970	0.67%
Apr 14, 2025	117.970	117.970	117.970	117.970	0.71%
Apr 11, 2025	117.140	117.140	117.140	116.890	0.21%
Apr 10, 2025	116.890	116.890	116.890	116.890	-3.36%
Apr 09, 2025	120.950	120.950	120.950	120.950	7.85%
Apr 08, 2025	112.150	112.150	112.150	112.150	-0.59%
Apr 07, 2025	112.820	112.820	112.820	112.820	-0.43%
Apr 04, 2025	113.310	113.310	113.310	113.310	-4.52%
Apr 03, 2025	118.680	118.680	127.500	118.680	-6.92%
Apr 02, 2025	127.500	127.500	127.500	127.500	0.24%
Apr 01, 2025	127.200	127.200	127.200	126.000	0.95%
Mar 31, 2025	126.000	126.000	126.000	126.000	-0.21%

Highest: 127.500

Lowest: 112.150

Difference: 15.350

Average: 118.902

Change %: -3.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	122.440	-0.020	-0.02%