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Unigaranttop: Europa Iii (0P00001FEI)

Luxembourg

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118.050 +0.020 +0.02%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229392385

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.24M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	118.050	118.050	118.050	118.050	0.02%
Jul 10, 2025	118.030	118.030	118.030	118.030	0.03%
Jul 09, 2025	118.000	118.000	118.000	118.000	0.03%
Jul 08, 2025	117.970	117.970	117.970	117.940	0.03%
Jul 07, 2025	117.940	117.940	117.940	117.920	0.02%
Jul 04, 2025	117.920	117.920	117.920	117.920	0.03%
Jul 03, 2025	117.880	117.880	117.880	117.830	0.04%
Jul 02, 2025	117.830	117.830	117.830	117.830	0.02%
Jul 01, 2025	117.810	117.810	117.810	117.770	0.03%
Jun 30, 2025	117.770	117.770	117.770	117.770	0.03%
Jun 27, 2025	117.740	117.740	117.740	117.740	0.02%
Jun 26, 2025	117.720	117.720	117.720	117.670	0.04%
Jun 25, 2025	117.670	117.670	117.670	117.670	0.03%
Jun 24, 2025	117.640	117.640	117.640	117.640	0.03%
Jun 23, 2025	117.610	117.610	117.610	117.610	0.03%
Jun 20, 2025	117.570	117.570	117.570	117.570	0.03%
Jun 18, 2025	117.540	117.540	117.540	117.540	0.00%
Jun 17, 2025	117.540	117.540	117.540	117.520	0.02%
Jun 16, 2025	117.520	117.520	117.520	117.490	0.03%

Highest: 118.050

Lowest: 117.490

Difference: 0.560

Average: 117.776

Change %: 0.477

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