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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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240.060 -0.480 -0.20%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.08M

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0P000157CN Historical Data

Get free historical data for 0P000157CN fund. You'll find the end of day price of the Uniinstitutional Eurp Eq Concentrated 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 %
Oct 09, 2025	240.060	240.060	240.060	240.060	-0.20%
Oct 08, 2025	240.540	240.540	240.540	239.260	0.53%
Oct 07, 2025	239.260	239.260	240.060	239.260	-0.33%
Oct 06, 2025	240.060	240.060	240.060	239.730	0.14%
Oct 02, 2025	239.730	239.730	239.730	239.730	0.30%
Oct 01, 2025	239.010	239.010	239.010	236.140	1.22%
Sep 30, 2025	236.140	236.140	236.140	236.140	0.65%
Sep 29, 2025	234.610	234.610	234.610	234.610	0.22%
Sep 26, 2025	234.100	234.100	234.100	232.230	0.81%
Sep 25, 2025	232.230	232.230	234.200	232.230	-0.84%
Sep 24, 2025	234.200	234.200	234.200	234.200	-0.31%
Sep 23, 2025	234.920	234.920	234.920	234.920	0.11%
Sep 22, 2025	234.660	234.660	234.660	234.660	-0.20%
Sep 19, 2025	235.140	235.140	235.140	235.140	-0.41%
Sep 18, 2025	236.110	236.110	236.110	234.020	0.89%
Sep 17, 2025	234.020	234.020	234.020	234.020	0.03%
Sep 16, 2025	233.960	233.960	236.960	233.960	-1.27%
Sep 15, 2025	236.960	236.960	236.960	236.960	0.41%
Sep 12, 2025	236.000	236.000	236.550	236.000	-0.23%
Sep 11, 2025	236.550	236.550	236.550	235.780	0.33%

Highest: 240.540

Lowest: 232.230

Difference: 8.310

Average: 236.413

Change %: 1.815

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