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Unirak Nachhaltig A (0P0000WB86)

Luxembourg

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100.390 +0.320 +0.32%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 Nachhaltig 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 %
May 08, 2025	100.390	100.390	100.390	100.390	0.32%
May 07, 2025	100.070	100.070	100.070	100.070	-0.08%
May 06, 2025	100.150	100.150	100.150	100.150	-0.31%
May 05, 2025	100.460	100.460	100.460	100.330	0.13%
May 02, 2025	100.330	100.330	100.330	100.330	0.74%
Apr 30, 2025	99.590	99.590	99.590	99.590	0.65%
Apr 29, 2025	98.950	98.950	98.950	98.510	0.45%
Apr 28, 2025	98.510	98.510	98.510	98.510	-0.06%
Apr 25, 2025	98.570	98.570	98.570	98.570	0.03%
Apr 24, 2025	98.540	98.540	98.540	98.540	0.67%
Apr 23, 2025	97.880	97.880	97.880	96.500	1.43%
Apr 22, 2025	96.500	96.500	96.790	96.500	-0.30%
Apr 17, 2025	96.790	96.790	96.790	96.790	0.30%
Apr 16, 2025	96.500	96.500	97.470	96.500	-1.00%
Apr 15, 2025	97.470	97.470	97.470	97.030	0.45%
Apr 14, 2025	97.030	97.030	97.030	95.980	1.09%
Apr 11, 2025	95.980	95.980	95.980	95.960	0.02%
Apr 10, 2025	95.960	95.960	95.960	95.960	-0.53%
Apr 09, 2025	96.470	96.470	96.470	96.470	1.75%
Apr 08, 2025	94.810	94.810	94.810	94.810	0.18%

Highest: 100.460

Lowest: 94.810

Difference: 5.650

Average: 98.047

Change %: 6.076

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Recent Quotes

Name	Price	Chg.	Chg. %
UniRak Nachhaltig.	100.390	+0.320	+0.32%
Santander Selecci.	41.03	-0.00	-0.01%
NBI U.S. Equity F.	50.040	-0.040	-0.08%