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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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657.610 -0.300 -0.05%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620570

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.52M

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0P00008EU4 Historical Data

Get free historical data for 0P00008EU4 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund Vta 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 %
Apr 30, 2025	657.610	657.610	657.910	657.610	-0.05%
Apr 29, 2025	657.910	657.910	657.910	657.910	0.06%
Apr 28, 2025	657.540	657.540	657.540	657.540	0.15%
Apr 25, 2025	656.550	656.550	656.550	656.550	0.22%
Apr 24, 2025	655.130	655.130	655.130	655.130	0.32%
Apr 23, 2025	653.030	653.030	653.030	652.430	0.09%
Apr 22, 2025	652.430	652.430	652.430	652.430	-0.07%
Apr 18, 2025	652.880	652.880	652.880	650.960	0.29%
Apr 17, 2025	650.960	650.960	650.960	650.960	0.18%
Apr 16, 2025	649.820	649.820	649.820	647.580	0.35%
Apr 15, 2025	647.580	647.580	647.580	647.580	0.40%
Apr 14, 2025	645.010	645.010	645.010	645.010	-0.36%
Apr 11, 2025	647.330	647.330	647.330	647.330	0.36%
Apr 10, 2025	645.030	645.030	645.030	645.030	-0.84%
Apr 09, 2025	650.470	650.470	650.470	650.470	0.09%
Apr 08, 2025	649.900	649.900	655.510	649.900	-0.86%
Apr 07, 2025	655.510	655.510	657.940	655.510	-0.37%
Apr 04, 2025	657.940	657.940	659.580	657.940	-0.25%
Apr 03, 2025	659.580	659.580	659.580	659.110	0.07%
Apr 02, 2025	659.110	659.110	659.110	657.940	0.18%
Apr 01, 2025	657.940	657.940	658.360	657.940	-0.06%

Highest: 659.580

Lowest: 645.010

Difference: 14.570

Average: 653.298

Change %: -0.114

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