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Unirak Esg A (0P0000WB86)

Luxembourg

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99.230 -0.170 -0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558488

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.22B

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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 %
Jun 26, 2025	99.230	99.230	99.400	99.230	-0.17%
Jun 25, 2025	99.400	99.400	99.400	99.400	-0.21%
Jun 24, 2025	99.610	99.610	99.610	99.610	0.46%
Jun 23, 2025	99.150	99.150	99.150	99.150	0.37%
Jun 20, 2025	98.780	98.780	98.780	98.780	-0.36%
Jun 18, 2025	99.140	99.140	99.140	99.140	0.03%
Jun 17, 2025	99.110	99.110	99.450	99.110	-0.34%
Jun 16, 2025	99.450	99.450	99.450	99.270	0.18%
Jun 13, 2025	99.270	99.270	100.080	99.270	-0.81%
Jun 12, 2025	100.080	100.080	100.360	100.080	-0.28%
Jun 11, 2025	100.360	100.360	100.800	100.360	-0.44%
Jun 10, 2025	100.800	100.800	100.800	100.800	-0.17%
Jun 06, 2025	100.970	100.970	100.970	100.970	0.58%
Jun 05, 2025	100.390	100.390	100.610	100.390	-0.22%
Jun 04, 2025	100.610	100.610	100.610	100.610	0.03%
Jun 03, 2025	100.580	100.580	100.580	100.200	0.38%
Jun 02, 2025	100.200	100.200	100.630	100.200	-0.43%
May 30, 2025	100.630	100.630	100.630	100.630	0.15%
May 28, 2025	100.480	100.480	100.480	100.480	-0.29%

Highest: 100.970

Lowest: 98.780

Difference: 2.190

Average: 99.907

Change %: -1.528

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