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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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238.740 +0.040 +0.02%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.47M

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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 %
Jan 31, 2025	238.740	238.740	238.740	238.740	0.02%
Jan 30, 2025	238.700	238.700	238.700	238.700	0.95%
Jan 29, 2025	236.450	236.450	236.450	236.450	0.54%
Jan 28, 2025	235.190	235.190	235.190	235.190	0.58%
Jan 27, 2025	233.840	233.840	233.840	233.840	-0.61%
Jan 24, 2025	235.270	235.270	235.270	235.270	-0.03%
Jan 23, 2025	235.350	235.350	235.350	235.350	0.55%
Jan 22, 2025	234.070	234.070	234.070	234.070	0.74%
Jan 21, 2025	232.340	232.340	232.340	232.340	0.79%
Jan 20, 2025	230.530	230.530	230.530	230.530	0.03%
Jan 17, 2025	230.470	230.470	230.470	230.470	0.74%
Jan 16, 2025	228.780	228.780	228.780	228.780	0.90%
Jan 15, 2025	226.740	226.740	226.740	226.740	1.81%
Jan 14, 2025	222.710	222.710	222.710	222.710	-0.22%
Jan 13, 2025	223.210	223.210	223.210	223.210	-0.54%
Jan 10, 2025	224.420	224.420	224.420	224.420	-0.97%
Jan 09, 2025	226.610	226.610	226.610	226.610	0.50%
Jan 08, 2025	225.480	225.480	225.480	225.480	-0.21%
Jan 07, 2025	225.960	225.960	225.960	225.960	0.01%
Jan 06, 2025	225.930	225.930	225.930	225.930	0.98%

Highest: 238.740

Lowest: 222.710

Difference: 16.030

Average: 230.540

Change %: 6.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	238.740	+0.040	+0.02%