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Unirak Nachhaltig A -net- (0P0000WB87)

Luxembourg

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96.150 -0.760 -0.78%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 Nachhaltig A -net- 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 21, 2025	96.150	96.150	96.910	96.150	-0.78%
May 20, 2025	96.910	96.910	96.910	96.910	-0.13%
May 19, 2025	97.040	97.040	97.350	97.040	-0.32%
May 16, 2025	97.350	97.350	97.350	97.350	0.67%
May 15, 2025	96.700	96.700	96.700	96.700	-1.12%
May 14, 2025	97.800	97.800	97.850	97.800	-0.05%
May 13, 2025	97.850	97.850	97.850	97.850	-0.23%
May 12, 2025	98.080	98.080	98.080	96.440	1.70%
May 09, 2025	96.440	96.440	96.440	96.440	0.09%
May 08, 2025	96.350	96.350	96.350	96.350	0.32%
May 07, 2025	96.040	96.040	96.040	96.040	-0.08%
May 06, 2025	96.120	96.120	96.120	96.120	-0.31%
May 05, 2025	96.420	96.420	96.420	96.290	0.14%
May 02, 2025	96.290	96.290	96.290	96.290	0.73%
Apr 30, 2025	95.590	95.590	95.590	95.590	0.65%
Apr 29, 2025	94.970	94.970	94.970	94.550	0.44%
Apr 28, 2025	94.550	94.550	94.550	94.550	-0.06%
Apr 25, 2025	94.610	94.610	94.610	94.610	0.03%
Apr 24, 2025	94.580	94.580	94.580	94.580	0.67%
Apr 23, 2025	93.950	93.950	93.950	92.630	1.43%

Highest: 98.080

Lowest: 92.630

Difference: 5.450

Average: 96.190

Change %: 3.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	96.150	-0.760	-0.78%
	Vanguard U.S. Gov.	105.002	+0.226	+0.22%