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Unikonzept: Portfolio -net- A (0P00013MJL)

Luxembourg

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UniKonzept: Portfolio net A historical data, for real-time data please try another search

44.610 0.000 0%

12/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073950245

Asset Class: Other

Morningstar Rating:
Total Assets: 748.73M

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0P00013MJL Historical Data

Get free historical data for 0P00013MJL fund. You'll find the end of day price of the Unikonzept: Portfolio -net- A 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 12, 2019	44.610	44.610	44.610	44.610	0.00%
Dec 11, 2019	44.610	44.610	44.610	44.610	0.00%
Dec 10, 2019	44.610	44.610	44.610	44.610	0.00%
Dec 09, 2019	44.610	44.610	44.610	44.610	-0.22%
Dec 06, 2019	44.710	44.710	44.710	44.710	0.25%
Dec 05, 2019	44.600	44.600	44.600	44.600	-0.16%
Dec 04, 2019	44.670	44.670	44.670	44.670	-0.07%
Dec 03, 2019	44.700	44.700	44.700	44.700	-0.18%
Dec 02, 2019	44.780	44.780	44.780	44.780	-0.73%
Nov 29, 2019	45.110	45.110	45.110	45.110	-0.31%
Nov 28, 2019	45.250	45.250	45.250	45.250	0.02%
Nov 27, 2019	45.240	45.240	45.240	45.240	0.13%
Nov 26, 2019	45.180	45.180	45.180	45.180	0.33%
Nov 25, 2019	45.030	45.030	45.030	45.030	0.29%
Nov 22, 2019	44.900	44.900	44.900	44.900	0.25%
Nov 21, 2019	44.790	44.790	44.790	44.790	-0.36%
Nov 20, 2019	44.950	44.950	44.950	44.950	-0.16%
Nov 19, 2019	45.020	45.020	45.020	45.020	0.18%
Nov 18, 2019	44.940	44.940	44.940	44.940	-0.09%
Nov 15, 2019	44.980	44.980	44.980	44.980	0.16%

Highest: 45.250

Lowest: 44.600

Difference: 0.650

Average: 44.865

Change %: -0.668

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