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Uni-global - Cross Asset Trend Follower Za-usd (0P00016PUM)

Luxembourg

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Uni Global Cross Asset Trend Follower ZA USD historical data, for real-time data please try another search

1,114.970 +1.860 +0.17%

31/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273481033

Asset Class: Other

Morningstar Rating:
Total Assets: 5.21M

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0P00016PUM Historical Data

Get free historical data for 0P00016PUM fund. You'll find the end of day price of the Uni-global - Cross Asset Trend Follower Za-usd 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 31, 2022	1,114.970	1,114.970	1,114.970	1,114.970	0.17%
May 27, 2022	1,113.110	1,113.110	1,113.110	1,113.110	-1.13%
May 25, 2022	1,125.880	1,125.880	1,125.880	1,125.880	-0.57%
May 24, 2022	1,132.320	1,132.320	1,132.320	1,132.320	-0.81%
May 23, 2022	1,141.530	1,141.530	1,141.530	1,141.530	-0.12%
May 20, 2022	1,142.880	1,142.880	1,142.880	1,142.880	0.06%
May 19, 2022	1,142.190	1,142.190	1,142.190	1,142.190	-1.21%
May 18, 2022	1,156.170	1,156.170	1,156.170	1,156.170	0.40%
May 17, 2022	1,151.510	1,151.510	1,151.510	1,151.510	0.44%
May 16, 2022	1,146.420	1,146.420	1,146.420	1,146.420	-0.35%
May 13, 2022	1,150.470	1,150.470	1,150.470	1,150.470	0.36%
May 12, 2022	1,146.310	1,146.310	1,146.310	1,146.310	-1.08%
May 11, 2022	1,158.790	1,158.790	1,158.790	1,158.790	-0.32%
May 10, 2022	1,162.500	1,162.500	1,162.500	1,162.500	-1.84%
May 06, 2022	1,184.270	1,184.270	1,184.270	1,184.270	0.99%
May 05, 2022	1,172.680	1,172.680	1,172.680	1,172.680	2.19%
May 04, 2022	1,147.600	1,147.600	1,147.600	1,147.600	-0.05%
May 03, 2022	1,148.150	1,148.150	1,148.150	1,148.150	1.17%
Apr 29, 2022	1,134.820	1,134.820	1,134.820	1,134.820	0.59%
Apr 28, 2022	1,128.130	1,128.130	1,128.130	1,128.130	1.08%

Highest: 1,184.270

Lowest: 1,113.110

Difference: 71.160

Average: 1,145.035

Change %: -0.096

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