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Uni-global - Equities Europe Ta-eur (0P0000VKEN)

Luxembourg

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1,991.130 -1.660 -0.08%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.14M

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0650750242

Asset Class: Equity

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0P0000VKEN Historical Data

Get free historical data for 0P0000VKEN fund. You'll find the end of day price of the Uni-global - Equities Europe Ta-eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	1,991.130	1,991.130	1,991.130	1,991.130	-0.08%
Nov 12, 2024	1,992.790	1,992.790	1,992.790	1,992.790	-1.42%
Nov 11, 2024	2,021.500	2,021.500	2,021.500	2,021.500	0.76%
Nov 08, 2024	2,006.250	2,006.250	2,006.250	2,006.250	0.10%
Nov 07, 2024	2,004.250	2,004.250	2,004.250	2,004.250	-0.08%
Nov 06, 2024	2,005.840	2,005.840	2,005.840	2,005.840	-0.79%
Nov 05, 2024	2,021.840	2,021.840	2,021.840	2,021.840	0.23%
Nov 04, 2024	2,017.170	2,017.170	2,017.170	2,017.170	0.85%
Oct 31, 2024	2,000.080	2,000.080	2,000.080	2,000.080	-0.98%
Oct 30, 2024	2,019.920	2,019.920	2,019.920	2,019.920	-1.04%
Oct 29, 2024	2,041.200	2,041.200	2,041.200	2,041.200	-0.38%
Oct 28, 2024	2,048.890	2,048.890	2,048.890	2,048.890	0.35%
Oct 25, 2024	2,041.780	2,041.780	2,041.780	2,041.780	-0.05%
Oct 24, 2024	2,042.720	2,042.720	2,042.720	2,042.720	0.27%
Oct 23, 2024	2,037.270	2,037.270	2,037.270	2,037.270	-0.13%
Oct 22, 2024	2,039.850	2,039.850	2,039.850	2,039.850	-0.63%
Oct 21, 2024	2,052.700	2,052.700	2,052.700	2,052.700	-0.60%
Oct 18, 2024	2,065.060	2,065.060	2,065.060	2,065.060	-0.17%
Oct 17, 2024	2,068.680	2,068.680	2,068.680	2,068.680	0.56%
Oct 16, 2024	2,057.070	2,057.070	2,057.070	2,057.070	-0.07%
Oct 15, 2024	2,058.470	2,058.470	2,058.470	2,058.470	-0.15%

Highest: 2,068.680

Lowest: 1,991.130

Difference: 77.550

Average: 2,030.212

Change %: -3.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	1,991.130	-1.660	-0.08%