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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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232.240 +1.390 +0.60%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.6M

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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 %
Sep 03, 2025	232.240	232.240	232.240	230.850	0.60%
Sep 02, 2025	230.850	230.850	234.670	230.850	-1.63%
Sep 01, 2025	234.670	234.670	234.670	234.080	0.25%
Aug 29, 2025	234.080	234.080	236.130	234.080	-0.87%
Aug 28, 2025	236.130	236.130	236.130	236.130	-0.31%
Aug 27, 2025	236.860	236.860	236.860	236.860	-0.30%
Aug 26, 2025	237.570	237.570	237.570	237.570	-1.05%
Aug 25, 2025	240.080	240.080	241.310	240.080	-0.51%
Aug 22, 2025	241.310	241.310	241.310	240.940	0.15%
Aug 21, 2025	240.940	240.940	241.460	240.940	-0.22%
Aug 20, 2025	241.460	241.460	241.460	241.460	0.14%
Aug 19, 2025	241.130	241.130	241.130	239.590	0.64%
Aug 18, 2025	239.590	239.590	240.180	239.590	-0.25%
Aug 15, 2025	240.180	240.180	240.420	240.180	-0.10%
Aug 14, 2025	240.420	240.420	240.420	238.510	0.80%
Aug 13, 2025	238.510	238.510	238.510	237.020	0.63%
Aug 12, 2025	237.020	237.020	237.020	237.020	-0.01%
Aug 11, 2025	237.040	237.040	237.200	237.040	-0.07%
Aug 08, 2025	237.200	237.200	237.200	237.200	0.37%
Aug 07, 2025	236.330	236.330	236.330	233.630	1.16%
Aug 06, 2025	233.630	233.630	233.630	233.560	0.03%
Aug 05, 2025	233.560	233.560	234.220	233.560	-0.28%

Highest: 241.460

Lowest: 230.850

Difference: 10.610

Average: 237.309

Change %: -0.845

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