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UniInstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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242.070 +0.360 +0.15%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.54M

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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 %
Dec 03, 2025	242.070	242.070	242.070	242.070	0.15%
Dec 02, 2025	241.710	241.710	241.760	241.710	-0.02%
Dec 01, 2025	241.760	241.760	242.180	241.760	-0.17%
Nov 28, 2025	242.180	242.180	242.180	241.670	0.21%
Nov 27, 2025	241.670	241.670	241.670	241.670	0.19%
Nov 26, 2025	241.200	241.200	241.200	238.570	1.10%
Nov 25, 2025	238.570	238.570	238.570	238.570	1.09%
Nov 24, 2025	236.000	236.000	236.000	236.000	0.23%
Nov 21, 2025	235.450	235.450	235.480	235.450	-0.01%
Nov 20, 2025	235.480	235.480	235.480	235.030	0.19%
Nov 19, 2025	235.030	235.030	235.030	234.930	0.04%
Nov 18, 2025	234.930	234.930	234.930	234.930	-1.60%
Nov 17, 2025	238.760	238.760	240.650	238.760	-0.79%
Nov 14, 2025	240.650	240.650	240.650	240.650	-1.18%
Nov 13, 2025	243.530	243.530	244.980	243.530	-0.59%
Nov 12, 2025	244.980	244.980	244.980	243.720	0.52%
Nov 11, 2025	243.720	243.720	243.720	243.720	1.28%
Nov 10, 2025	240.650	240.650	240.650	237.370	1.38%
Nov 07, 2025	237.370	237.370	238.310	237.370	-0.39%
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%

Highest: 244.980

Lowest: 234.930

Difference: 10.050

Average: 239.714

Change %: 0.774

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