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Unigaranttop: Europa Iii (0P00001FEI)

Luxembourg

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116.860 +0.030 +0.03%

06/05 - Closed. 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 %
May 06, 2025	116.860	116.860	116.860	116.860	0.03%
May 05, 2025	116.830	116.830	116.830	116.810	0.02%
May 02, 2025	116.810	116.810	116.810	116.810	0.00%
Apr 30, 2025	116.810	116.810	116.810	116.810	0.03%
Apr 29, 2025	116.770	116.770	116.770	116.770	0.02%
Apr 28, 2025	116.750	116.750	116.750	116.750	0.02%
Apr 25, 2025	116.730	116.730	116.730	116.730	0.02%
Apr 24, 2025	116.710	116.710	116.710	116.710	0.04%
Apr 23, 2025	116.660	116.660	116.660	116.660	0.01%
Apr 22, 2025	116.650	116.650	116.650	116.620	0.03%
Apr 17, 2025	116.620	116.620	116.620	116.620	0.04%
Apr 16, 2025	116.570	116.570	116.570	116.510	0.05%
Apr 15, 2025	116.510	116.510	116.510	116.490	0.02%
Apr 14, 2025	116.490	116.490	116.490	116.490	0.03%
Apr 11, 2025	116.460	116.460	116.460	116.430	0.03%
Apr 10, 2025	116.430	116.430	116.430	116.430	0.01%
Apr 09, 2025	116.420	116.420	116.420	116.420	0.04%
Apr 08, 2025	116.370	116.370	116.370	116.370	0.01%
Apr 07, 2025	116.360	116.360	116.360	116.360	0.03%

Highest: 116.860

Lowest: 116.360

Difference: 0.500

Average: 116.622

Change %: 0.464

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