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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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219.910 +4.070 +1.89%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1131313493

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.34M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	219.910	219.910	219.910	215.840	1.89%
Apr 14, 2025	215.840	215.840	215.840	215.840	2.79%
Apr 11, 2025	209.990	209.990	210.160	209.990	-0.08%
Apr 10, 2025	210.160	210.160	210.160	210.160	3.54%
Apr 09, 2025	202.970	202.970	202.970	202.970	-3.20%
Apr 08, 2025	209.670	209.670	209.670	204.420	2.57%
Apr 07, 2025	204.420	204.420	213.920	204.420	-4.44%
Apr 04, 2025	213.920	213.920	224.240	213.920	-4.60%
Apr 03, 2025	224.240	224.240	230.660	224.240	-2.78%
Apr 02, 2025	230.660	230.660	231.660	230.660	-0.43%
Apr 01, 2025	231.660	231.660	231.660	228.730	1.28%
Mar 31, 2025	228.730	228.730	232.490	228.730	-1.62%
Mar 28, 2025	232.490	232.490	232.490	232.490	-0.73%
Mar 27, 2025	234.190	234.190	235.030	234.190	-0.36%
Mar 26, 2025	235.030	235.030	235.030	235.030	-0.94%
Mar 25, 2025	237.250	237.250	237.250	237.250	0.48%
Mar 24, 2025	236.120	236.120	236.120	236.120	-0.02%
Mar 21, 2025	236.160	236.160	237.750	236.160	-0.67%
Mar 20, 2025	237.750	237.750	237.750	237.750	-0.23%
Mar 19, 2025	238.290	238.290	238.290	237.150	0.48%
Mar 18, 2025	237.150	237.150	237.150	237.150	0.08%
Mar 17, 2025	236.960	236.960	236.960	236.960	0.59%

Highest: 238.290

Lowest: 202.970

Difference: 35.320

Average: 225.616

Change %: -6.652

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