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Uniqa Eastern European Debt Fund A (LP60067905)

Vienna

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249.800 -0.110 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000859590

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.72M

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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 %
Jun 27, 2025	249.800	249.800	249.800	249.800	-0.04%
Jun 26, 2025	249.910	249.910	249.910	249.910	0.01%
Jun 25, 2025	249.890	249.890	249.890	249.890	0.23%
Jun 24, 2025	249.310	249.310	249.310	249.150	0.06%
Jun 23, 2025	249.150	249.150	249.160	249.150	-0.00%
Jun 20, 2025	249.160	249.160	249.160	249.160	0.09%
Jun 18, 2025	248.930	248.930	248.930	248.930	0.09%
Jun 17, 2025	248.710	248.710	248.710	248.690	0.01%
Jun 16, 2025	248.690	248.690	248.690	248.690	-0.22%
Jun 13, 2025	249.240	249.240	249.240	249.240	-0.02%
Jun 12, 2025	249.300	249.300	249.300	249.300	-0.00%
Jun 11, 2025	249.310	249.310	249.310	249.310	0.15%
Jun 10, 2025	248.930	248.930	248.930	248.930	0.37%
Jun 06, 2025	248.020	248.020	248.280	248.020	-0.10%
Jun 05, 2025	248.280	248.280	248.280	247.790	0.20%
Jun 04, 2025	247.790	247.790	247.790	247.790	0.17%
Jun 03, 2025	247.360	247.360	247.670	247.360	-0.13%
Jun 02, 2025	247.670	247.670	247.670	247.410	0.11%
May 30, 2025	247.410	247.410	247.410	247.410	0.21%
May 28, 2025	246.890	246.890	246.890	246.890	0.26%
May 27, 2025	246.250	246.250	246.250	246.220	0.01%

Highest: 249.910

Lowest: 246.220

Difference: 3.690

Average: 248.571

Change %: 1.454

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