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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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85.380 -0.600 -0.70%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 669.34M

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 %
Jan 03, 2025	85.380	85.380	85.380	85.380	-0.70%
Jan 02, 2025	85.980	85.980	85.980	85.980	1.13%
Dec 30, 2024	85.020	85.020	85.020	85.020	-0.78%
Dec 27, 2024	85.690	85.690	85.690	85.690	0.69%
Dec 23, 2024	85.100	85.100	85.100	85.100	0.35%
Dec 20, 2024	84.800	84.800	84.800	84.800	-1.60%
Dec 19, 2024	86.180	86.180	86.180	86.180	-1.69%
Dec 18, 2024	87.660	87.660	87.660	87.660	-0.02%
Dec 17, 2024	87.680	87.680	87.680	87.680	-0.17%
Dec 16, 2024	87.830	87.830	87.830	87.830	0.46%
Dec 13, 2024	87.430	87.430	87.430	87.430	-1.07%
Dec 12, 2024	88.380	88.380	88.380	88.380	-0.12%
Dec 11, 2024	88.490	88.490	88.490	88.490	0.36%
Dec 10, 2024	88.170	88.170	88.170	88.170	-0.56%
Dec 09, 2024	88.670	88.670	88.670	88.670	3.85%
Jan 03, 2025	85.380	85.380	85.380	85.380	-0.70%
Jan 02, 2025	85.980	85.980	85.980	85.980	1.13%
Dec 30, 2024	85.020	85.020	85.020	85.020	-0.78%
Dec 27, 2024	85.690	85.690	85.690	85.690	0.69%
Dec 23, 2024	85.100	85.100	85.100	85.100	0.35%
Dec 20, 2024	84.800	84.800	84.800	84.800	-1.60%
Dec 19, 2024	86.180	86.180	86.180	86.180	-1.69%
Dec 18, 2024	87.660	87.660	87.660	87.660	-0.02%
Dec 17, 2024	87.680	87.680	87.680	87.680	-0.17%
Dec 16, 2024	87.830	87.830	87.830	87.830	0.46%
Dec 13, 2024	87.430	87.430	87.430	87.430	-1.07%
Dec 12, 2024	88.380	88.380	88.380	88.380	-0.12%
Dec 11, 2024	88.490	88.490	88.490	88.490	0.36%
Dec 10, 2024	88.170	88.170	88.170	88.170	-0.56%
Dec 09, 2024	88.670	88.670	88.670	88.670	-0.56%

Highest: 88.670

Lowest: 84.800

Difference: 3.870

Average: 86.831

Change %: -4.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	85.380	-0.600	-0.70%