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Unimarktführer A (0P00000BQ1)

Luxembourg

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97.620 +0.340 +0.35%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103244595

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00000BQ1 Historical Data

Get free historical data for 0P00000BQ1 fund. You'll find the end of day price of the Unimarktführer 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 %
Aug 12, 2025	97.620	97.620	97.620	97.620	0.35%
Aug 11, 2025	97.280	97.280	97.280	97.050	0.24%
Aug 08, 2025	97.050	97.050	97.050	97.050	-0.05%
Aug 07, 2025	97.100	97.100	97.100	96.930	0.18%
Aug 06, 2025	96.930	96.930	96.930	96.900	0.03%
Aug 05, 2025	96.900	96.900	97.290	96.900	-0.40%
Aug 04, 2025	97.290	97.290	98.870	96.130	1.21%
Aug 01, 2025	96.130	96.130	96.130	96.130	-2.77%
Jul 31, 2025	98.870	98.870	98.870	98.870	0.13%
Jul 30, 2025	98.740	98.740	98.740	98.240	0.51%
Jul 29, 2025	98.240	98.240	98.240	98.240	0.66%
Jul 28, 2025	97.600	97.600	97.600	97.600	0.25%
Jul 25, 2025	97.360	97.360	97.360	97.360	0.37%
Jul 24, 2025	97.000	97.000	97.000	97.000	0.12%
Jul 23, 2025	96.880	96.880	96.880	96.880	0.69%
Jul 22, 2025	96.220	96.220	96.510	96.220	-0.30%
Jul 21, 2025	96.510	96.510	96.610	96.510	-0.10%
Jul 18, 2025	96.610	96.610	96.610	96.610	-0.26%
Jul 17, 2025	96.860	96.860	96.860	96.860	0.43%
Jul 16, 2025	96.450	96.450	96.450	96.230	0.23%
Jul 15, 2025	96.230	96.230	96.230	96.230	0.22%
Jul 14, 2025	96.020	96.020	96.020	95.670	0.37%

Highest: 98.870

Lowest: 95.670

Difference: 3.200

Average: 97.086

Change %: 2.038

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