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Unimarktführer -net- A (0P00000ECS)

Luxembourg

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97.100 +1.160 +1.21%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103246616

Asset Class: Equity

Morningstar Rating:
Total Assets: 988.8M

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Historical Data
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0P00000ECS Historical Data

Get free historical data for 0P00000ECS fund. You'll find the end of day price of the Unimarktführer -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 %
Aug 04, 2025	97.100	97.100	97.100	95.940	1.21%
Aug 01, 2025	95.940	95.940	98.680	95.940	-2.78%
Jul 31, 2025	98.680	98.680	98.680	98.680	0.12%
Jul 30, 2025	98.560	98.560	98.560	98.560	0.51%
Jul 29, 2025	98.060	98.060	98.060	98.060	0.66%
Jul 28, 2025	97.420	97.420	97.420	97.420	0.25%
Jul 25, 2025	97.180	97.180	97.180	96.830	0.36%
Jul 24, 2025	96.830	96.830	96.830	96.830	0.13%
Jul 23, 2025	96.700	96.700	96.700	96.700	0.69%
Jul 22, 2025	96.040	96.040	96.340	96.040	-0.31%
Jul 21, 2025	96.340	96.340	96.440	96.340	-0.10%
Jul 18, 2025	96.440	96.440	96.440	96.440	-0.26%
Jul 17, 2025	96.690	96.690	96.690	96.690	0.43%
Jul 16, 2025	96.280	96.280	96.280	96.060	0.23%
Jul 15, 2025	96.060	96.060	96.060	96.060	0.21%
Jul 14, 2025	95.860	95.860	95.860	95.500	0.38%
Jul 11, 2025	95.500	95.500	95.980	95.500	-0.50%
Jul 10, 2025	95.980	95.980	95.980	95.980	0.29%
Jul 09, 2025	95.700	95.700	95.700	95.700	0.60%
Jul 08, 2025	95.130	95.130	95.330	95.130	-0.21%
Jul 07, 2025	95.330	95.330	95.330	95.270	0.06%

Highest: 98.680

Lowest: 95.130

Difference: 3.550

Average: 96.563

Change %: 1.921

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