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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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253.560 +0.250 +0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.76M

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LP60067905 Historical Data

Get free historical data for LP60067905 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund 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 29, 2025	253.560	253.560	253.560	253.560	0.10%
Aug 28, 2025	253.310	253.310	253.310	253.310	-0.05%
Aug 27, 2025	253.430	253.430	253.430	253.310	0.05%
Aug 26, 2025	253.310	253.310	253.310	253.310	-0.05%
Aug 25, 2025	253.440	253.440	253.440	253.440	0.02%
Aug 22, 2025	253.390	253.390	253.720	253.390	-0.13%
Aug 21, 2025	253.720	253.720	253.720	253.720	-0.04%
Aug 20, 2025	253.830	253.830	253.830	253.830	0.00%
Aug 19, 2025	253.830	253.830	253.830	253.600	0.09%
Aug 18, 2025	253.600	253.600	253.600	253.600	-0.08%
Aug 14, 2025	253.800	253.800	253.800	253.800	0.13%
Aug 13, 2025	253.480	253.480	253.480	253.480	-0.20%
Aug 12, 2025	254.000	254.000	254.000	254.000	0.09%
Aug 11, 2025	253.780	253.780	253.780	253.780	0.06%
Aug 08, 2025	253.640	253.640	253.640	253.640	0.21%
Aug 07, 2025	253.100	253.100	253.100	253.080	0.01%
Aug 06, 2025	253.080	253.080	253.080	253.080	0.13%
Aug 05, 2025	252.760	252.760	252.760	252.410	0.14%
Aug 04, 2025	252.410	252.410	252.500	252.410	-0.04%
Aug 01, 2025	252.500	252.500	252.500	252.170	0.13%
Jul 31, 2025	252.170	252.170	252.170	252.170	0.07%
Jul 30, 2025	251.990	251.990	251.990	251.990	0.04%

Highest: 254.000

Lowest: 251.990

Difference: 2.010

Average: 253.279

Change %: 0.663

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