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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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84.840 +0.490 +0.58%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 663.49M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0096427066

Asset Class: Equity

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0P00000EC6 Historical Data

Get free historical data for 0P00000EC6 fund. You'll find the end of day price of the Unidynamicfonds: Europa -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 21, 2024	84.840	84.840	84.840	84.840	0.58%
Nov 20, 2024	84.350	84.350	84.350	84.350	0.05%
Nov 19, 2024	84.310	84.310	84.310	84.310	0.24%
Nov 18, 2024	84.110	84.110	84.110	84.110	-0.21%
Nov 15, 2024	84.290	84.290	84.290	84.290	-1.74%
Nov 14, 2024	85.780	85.780	85.780	85.780	-0.72%
Nov 13, 2024	86.400	86.400	86.400	86.400	0.01%
Nov 12, 2024	86.390	86.390	86.390	86.390	-1.73%
Nov 11, 2024	87.910	87.910	87.910	87.910	1.36%
Nov 08, 2024	86.730	86.730	86.730	86.730	-0.06%
Nov 07, 2024	86.780	86.780	86.780	86.780	0.86%
Nov 06, 2024	86.040	86.040	86.040	86.040	-0.46%
Nov 05, 2024	86.440	86.440	86.440	86.440	0.06%
Nov 04, 2024	86.390	86.390	86.390	86.390	-0.83%
Nov 01, 2024	87.110	87.110	87.110	87.110	1.13%
Oct 31, 2024	86.140	86.140	86.140	86.140	-1.66%
Oct 30, 2024	87.590	87.590	87.590	87.590	-1.17%
Oct 29, 2024	88.630	88.630	88.630	88.630	-0.37%
Oct 28, 2024	88.960	88.960	88.960	88.960	0.26%
Oct 25, 2024	88.730	88.730	88.730	88.730	0.00%
Oct 24, 2024	88.730	88.730	88.730	88.730	0.15%

Highest: 88.960

Lowest: 84.110

Difference: 4.850

Average: 86.507

Change %: -4.244

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