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Unirak Esg -net- A (0P0000WB87)

Luxembourg

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95.880 +0.640 +0.67%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27B

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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 %
Jul 03, 2025	95.880	95.880	95.880	95.240	0.67%
Jul 02, 2025	95.240	95.240	95.280	95.240	-0.04%
Jul 01, 2025	95.280	95.280	95.470	95.280	-0.20%
Jun 30, 2025	95.470	95.470	95.470	95.470	-0.06%
Jun 27, 2025	95.530	95.530	95.530	95.530	0.37%
Jun 26, 2025	95.180	95.180	95.350	95.180	-0.18%
Jun 25, 2025	95.350	95.350	95.350	95.350	-0.21%
Jun 24, 2025	95.550	95.550	95.550	95.550	0.46%
Jun 23, 2025	95.110	95.110	95.110	95.110	0.37%
Jun 20, 2025	94.760	94.760	94.760	94.760	-0.36%
Jun 18, 2025	95.100	95.100	95.100	95.100	0.02%
Jun 17, 2025	95.080	95.080	95.400	95.080	-0.34%
Jun 16, 2025	95.400	95.400	95.400	95.230	0.18%
Jun 13, 2025	95.230	95.230	96.010	95.230	-0.81%
Jun 12, 2025	96.010	96.010	96.280	96.010	-0.28%
Jun 11, 2025	96.280	96.280	96.710	96.280	-0.44%
Jun 10, 2025	96.710	96.710	96.710	96.710	-0.17%
Jun 06, 2025	96.870	96.870	96.870	96.870	0.58%
Jun 05, 2025	96.310	96.310	96.530	96.310	-0.23%
Jun 04, 2025	96.530	96.530	96.530	96.530	0.03%

Highest: 96.870

Lowest: 94.760

Difference: 2.110

Average: 95.644

Change %: -0.642

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