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UniRak ESG -net- A (0P0000WB87)

Luxembourg

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96.710 -0.570 -0.59%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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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 %
Nov 20, 2025	96.710	96.710	97.280	96.710	-0.59%
Nov 19, 2025	97.280	97.280	97.280	96.930	0.36%
Nov 18, 2025	96.930	96.930	96.930	96.930	-0.68%
Nov 17, 2025	97.590	97.590	98.020	97.590	-0.44%
Nov 14, 2025	98.020	98.020	98.250	98.020	-0.23%
Nov 13, 2025	98.250	98.250	99.290	98.250	-1.05%
Nov 12, 2025	99.290	99.290	99.290	98.940	0.35%
Nov 11, 2025	98.940	98.940	98.940	98.900	0.04%
Nov 10, 2025	98.900	98.900	98.900	97.810	1.11%
Nov 07, 2025	97.810	97.810	98.000	97.810	-0.19%
Nov 06, 2025	98.000	98.000	98.000	98.000	-0.58%
Nov 05, 2025	98.570	98.570	98.570	98.450	0.12%
Nov 04, 2025	98.450	98.450	98.810	98.450	-0.36%
Nov 03, 2025	98.810	98.810	98.810	98.810	0.09%
Oct 31, 2025	98.720	98.720	98.720	98.720	-0.16%
Oct 30, 2025	98.880	98.880	98.880	98.880	0.21%
Oct 29, 2025	98.670	98.670	98.860	98.670	-0.19%
Oct 28, 2025	98.860	98.860	98.860	98.860	0.13%
Oct 27, 2025	98.730	98.730	98.730	98.070	0.67%
Oct 24, 2025	98.070	98.070	98.070	97.790	0.29%

Highest: 99.290

Lowest: 96.710

Difference: 2.580

Average: 98.274

Change %: -1.104

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Recent Quotes

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