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UniInstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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238.310 -1.910 -0.80%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.88M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 06, 2025	238.310	238.310	240.220	238.310	-0.80%
Nov 05, 2025	240.220	240.220	240.220	240.220	0.32%
Nov 04, 2025	239.460	239.460	240.210	239.460	-0.31%
Nov 03, 2025	240.210	240.210	240.210	240.210	-0.24%
Oct 31, 2025	240.790	240.790	242.320	240.790	-0.63%
Oct 30, 2025	242.320	242.320	242.320	242.320	-0.01%
Oct 29, 2025	242.350	242.350	242.350	242.350	-0.41%
Oct 28, 2025	243.350	243.350	244.710	243.350	-0.56%
Oct 27, 2025	244.710	244.710	244.710	244.710	0.36%
Oct 24, 2025	243.830	243.830	243.830	242.660	0.48%
Oct 23, 2025	242.660	242.660	242.660	242.660	0.55%
Oct 22, 2025	241.340	241.340	242.330	241.340	-0.41%
Oct 21, 2025	242.330	242.330	242.330	241.160	0.49%
Oct 20, 2025	241.160	241.160	241.160	238.950	0.92%
Oct 17, 2025	238.950	238.950	238.950	238.950	-0.71%
Oct 16, 2025	240.660	240.660	240.660	240.660	0.44%
Oct 15, 2025	239.600	239.600	239.600	239.600	0.80%
Oct 14, 2025	237.690	237.690	238.310	237.690	-0.26%
Oct 13, 2025	238.310	238.310	238.310	237.020	0.54%
Oct 10, 2025	237.020	237.020	240.060	237.020	-1.27%
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%

Highest: 244.710

Lowest: 237.020

Difference: 7.690

Average: 240.721

Change %: -0.397

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