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Unirak Esg -net- A (0P0000WB87)

Luxembourg

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97.620 -0.310 -0.32%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P0000WB87 Historical Data

Get free historical data for 0P0000WB87 fund. You'll find the end of day price of the Unirak Esg -net- 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 %
Oct 22, 2025	97.620	97.620	97.930	97.620	-0.32%
Oct 21, 2025	97.930	97.930	97.930	97.740	0.19%
Oct 20, 2025	97.740	97.740	97.740	97.060	0.70%
Oct 17, 2025	97.060	97.060	97.060	96.810	0.26%
Oct 16, 2025	96.810	96.810	96.810	96.810	-0.42%
Oct 15, 2025	97.220	97.220	97.220	96.870	0.36%
Oct 14, 2025	96.870	96.870	96.870	96.870	-0.08%
Oct 13, 2025	96.950	96.950	96.950	96.180	0.80%
Oct 10, 2025	96.180	96.180	96.180	96.180	-1.33%
Oct 09, 2025	97.480	97.480	97.480	97.480	-0.13%
Oct 08, 2025	97.610	97.610	97.610	96.940	0.69%
Oct 07, 2025	96.940	96.940	97.160	96.940	-0.23%
Oct 06, 2025	97.160	97.160	97.160	97.130	0.03%
Oct 02, 2025	97.130	97.130	97.130	97.130	0.26%
Oct 01, 2025	96.880	96.880	96.880	96.710	0.18%
Sep 30, 2025	96.710	96.710	96.710	96.380	0.34%
Sep 29, 2025	96.380	96.380	96.380	96.380	0.11%
Sep 26, 2025	96.270	96.270	96.270	95.940	0.34%
Sep 25, 2025	95.940	95.940	95.950	95.940	-0.01%
Sep 24, 2025	95.950	95.950	95.950	95.950	0.07%

Highest: 97.930

Lowest: 95.940

Difference: 1.990

Average: 96.941

Change %: 1.815

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