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Unirak Esg A (0P0000WB86)

Luxembourg

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101.250 +0.300 +0.30%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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0P0000WB86 Historical Data

Get free historical data for 0P0000WB86 fund. You'll find the end of day price of the Unirak Esg 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 13, 2025	101.250	101.250	101.250	100.950	0.30%
Aug 12, 2025	100.950	100.950	100.950	100.950	0.02%
Aug 11, 2025	100.930	100.930	100.930	100.780	0.15%
Aug 08, 2025	100.780	100.780	100.790	100.780	-0.01%
Aug 07, 2025	100.790	100.790	100.790	100.540	0.25%
Aug 06, 2025	100.540	100.540	100.790	100.540	-0.25%
Aug 05, 2025	100.790	100.790	101.100	100.790	-0.31%
Aug 04, 2025	101.100	101.100	101.510	100.150	0.95%
Aug 01, 2025	100.150	100.150	100.150	100.150	-1.34%
Jul 31, 2025	101.510	101.510	101.730	101.510	-0.22%
Jul 30, 2025	101.730	101.730	101.730	101.730	0.15%
Jul 29, 2025	101.580	101.580	101.580	101.580	0.66%
Jul 28, 2025	100.910	100.910	100.910	100.910	0.37%
Jul 25, 2025	100.540	100.540	100.540	100.540	0.22%
Jul 24, 2025	100.320	100.320	100.320	100.320	-0.20%
Jul 23, 2025	100.520	100.520	100.520	100.520	0.53%
Jul 22, 2025	99.990	99.990	100.110	99.990	-0.12%
Jul 21, 2025	100.110	100.110	100.110	100.070	0.04%
Jul 18, 2025	100.070	100.070	100.070	100.070	-0.36%
Jul 17, 2025	100.430	100.430	100.430	100.430	0.50%
Jul 16, 2025	99.930	99.930	99.930	99.750	0.18%
Jul 15, 2025	99.750	99.750	99.750	99.750	0.15%

Highest: 101.730

Lowest: 99.750

Difference: 1.980

Average: 100.667

Change %: 1.657

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