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Unioptima (0P00000BZC)

Luxembourg

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UniOptima historical data, for real-time data please try another search

712.900 +0.330 +0.05%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0051064516

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.98M

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0P00000BZC Historical Data

Get free historical data for 0P00000BZC fund. You'll find the end of day price of the Unioptima 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 %
Mar 31, 2020	712.900	712.900	712.900	712.900	0.05%
Mar 30, 2020	712.570	712.570	712.570	712.570	-0.00%
Mar 27, 2020	712.580	712.580	712.580	712.580	0.05%
Mar 26, 2020	712.200	712.200	712.200	712.200	0.19%
Mar 25, 2020	710.840	710.840	710.840	710.840	-0.02%
Mar 24, 2020	711.000	711.000	711.000	711.000	-0.20%
Mar 23, 2020	712.460	712.460	712.460	712.460	-0.30%
Mar 20, 2020	714.610	714.610	714.610	714.610	0.09%
Mar 19, 2020	713.990	713.990	713.990	713.990	-0.06%
Mar 18, 2020	714.400	714.400	714.400	714.400	-0.52%
Mar 17, 2020	718.170	718.170	718.170	718.170	-0.30%
Mar 16, 2020	720.350	720.350	720.350	720.350	-0.32%
Mar 13, 2020	722.690	722.690	722.690	722.690	-0.18%
Mar 12, 2020	723.960	723.960	723.960	723.960	-0.30%
Mar 11, 2020	726.130	726.130	726.130	726.130	0.01%
Mar 10, 2020	726.080	726.080	726.080	726.080	-0.09%
Mar 09, 2020	726.710	726.710	726.710	726.710	-0.16%
Mar 06, 2020	727.910	727.910	727.910	727.910	-0.10%
Mar 05, 2020	728.660	728.660	728.660	728.660	-0.00%
Mar 04, 2020	728.690	728.690	728.690	728.690	0.01%

Highest: 728.690

Lowest: 710.840

Difference: 17.850

Average: 718.845

Change %: -2.157

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