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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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237.320 -0.380 -0.16%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.16M

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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 %
Jul 15, 2025	237.320	237.320	237.320	237.320	-0.16%
Jul 14, 2025	237.700	237.700	237.820	237.700	-0.05%
Jul 11, 2025	237.820	237.820	240.470	237.820	-1.10%
Jul 10, 2025	240.470	240.470	240.470	239.370	0.46%
Jul 09, 2025	239.370	239.370	239.370	237.590	0.75%
Jul 08, 2025	237.590	237.590	237.590	237.590	0.35%
Jul 07, 2025	236.770	236.770	236.770	236.770	0.56%
Jul 04, 2025	235.450	235.450	236.770	235.450	-0.56%
Jul 03, 2025	236.770	236.770	236.770	235.690	0.46%
Jul 02, 2025	235.690	235.690	236.350	235.690	-0.28%
Jul 01, 2025	236.350	236.350	237.850	236.350	-0.63%
Jun 30, 2025	237.850	237.850	237.850	237.850	-0.73%
Jun 27, 2025	239.590	239.590	239.590	236.260	1.41%
Jun 26, 2025	236.260	236.260	236.260	236.250	0.00%
Jun 25, 2025	236.250	236.250	238.650	236.250	-1.01%
Jun 24, 2025	238.650	238.650	238.650	238.650	1.41%
Jun 23, 2025	235.340	235.340	235.340	235.340	-0.30%
Jun 20, 2025	236.040	236.040	236.040	236.040	-0.71%
Jun 18, 2025	237.720	237.720	237.720	237.720	-0.48%
Jun 17, 2025	238.870	238.870	238.870	238.870	-0.96%
Jun 16, 2025	241.190	241.190	241.190	241.190	0.54%

Highest: 241.190

Lowest: 235.340

Difference: 5.850

Average: 237.574

Change %: -1.075

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