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Unigaranttop: Europa Iii (0P00001FEI)

Luxembourg

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118.590 +0.030 +0.03%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229392385

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.37M

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0P00001FEI Historical Data

Get free historical data for 0P00001FEI fund. You'll find the end of day price of the Unigaranttop: Europa Iii 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 %
Aug 07, 2025	118.590	118.590	118.590	118.560	0.03%
Aug 06, 2025	118.560	118.560	118.560	118.540	0.02%
Aug 05, 2025	118.540	118.540	118.540	118.520	0.02%
Aug 04, 2025	118.520	118.520	118.520	118.460	0.03%
Aug 01, 2025	118.490	118.490	118.490	118.490	0.03%
Jul 31, 2025	118.460	118.460	118.460	118.460	0.03%
Jul 30, 2025	118.430	118.430	118.430	118.420	0.01%
Jul 29, 2025	118.420	118.420	118.420	118.420	0.02%
Jul 28, 2025	118.400	118.400	118.400	118.400	0.03%
Jul 25, 2025	118.370	118.370	118.370	118.360	0.01%
Jul 24, 2025	118.360	118.360	118.360	118.360	0.00%
Jul 23, 2025	118.360	118.360	118.360	118.360	0.03%
Jul 22, 2025	118.330	118.330	118.330	118.290	0.03%
Jul 21, 2025	118.290	118.290	118.290	118.240	0.04%
Jul 18, 2025	118.240	118.240	118.240	118.240	0.03%
Jul 17, 2025	118.210	118.210	118.210	118.210	0.03%
Jul 16, 2025	118.170	118.170	118.170	118.130	0.03%
Jul 15, 2025	118.130	118.130	118.130	118.130	0.03%
Jul 14, 2025	118.090	118.090	118.090	118.050	0.03%
Jul 11, 2025	118.050	118.050	118.050	118.050	0.02%

Highest: 118.590

Lowest: 118.050

Difference: 0.540

Average: 118.350

Change %: 0.474

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