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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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236.040 -1.680 -0.71%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.69M

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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 %
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%
Jun 13, 2025	239.900	239.900	242.000	239.900	-0.87%
Jun 12, 2025	242.000	242.000	242.000	242.000	-0.20%
Jun 11, 2025	242.490	242.490	243.130	242.490	-0.26%
Jun 10, 2025	243.130	243.130	243.130	243.130	-0.21%
Jun 06, 2025	243.650	243.650	243.650	242.750	0.37%
Jun 05, 2025	242.750	242.750	242.750	242.750	0.41%
Jun 04, 2025	241.770	241.770	241.770	240.010	0.73%
Jun 03, 2025	240.010	240.010	240.010	239.610	0.17%
Jun 02, 2025	239.610	239.610	240.320	239.610	-0.30%
May 30, 2025	240.320	240.320	240.320	240.320	0.06%
May 28, 2025	240.180	240.180	240.180	240.180	-0.72%
May 27, 2025	241.930	241.930	241.930	241.930	0.42%
May 26, 2025	240.920	240.920	240.920	238.440	1.04%
May 23, 2025	238.440	238.440	238.440	238.440	-1.01%
May 22, 2025	240.880	240.880	242.280	240.880	-0.58%
May 21, 2025	242.280	242.280	242.770	242.280	-0.20%

Highest: 243.650

Lowest: 236.040

Difference: 7.610

Average: 240.704

Change %: -2.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniInstitutional .	236.040	-1.680	-0.71%