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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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144.860 +0.100 +0.07%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0089558679

Asset Class: Equity

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0P00000BQI Historical Data

Get free historical data for 0P00000BQI fund. You'll find the end of day price of the Unidynamicfonds: Global 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	144.860	144.860	144.860	144.860	0.07%
Jan 08, 2025	144.760	144.760	144.760	144.760	0.77%
Jan 07, 2025	143.650	143.650	143.650	143.650	-1.39%
Jan 06, 2025	145.670	145.670	145.670	145.670	0.32%
Jan 03, 2025	145.200	145.200	145.200	145.200	1.20%
Jan 02, 2025	143.480	143.480	143.480	143.480	0.29%
Dec 30, 2024	143.070	143.070	143.070	143.070	-0.74%
Dec 27, 2024	144.140	144.140	144.140	144.140	-0.44%
Dec 23, 2024	144.770	144.770	144.770	144.770	1.02%
Dec 20, 2024	143.310	143.310	143.310	143.310	0.46%
Dec 19, 2024	142.650	142.650	142.650	142.650	0.50%
Dec 18, 2024	141.940	141.940	141.940	141.940	-2.72%
Dec 17, 2024	145.910	145.910	145.910	145.910	0.72%
Jan 09, 2025	144.860	144.860	144.860	144.860	0.07%
Jan 08, 2025	144.760	144.760	144.760	144.760	0.77%
Jan 07, 2025	143.650	143.650	143.650	143.650	-1.39%
Jan 06, 2025	145.670	145.670	145.670	145.670	0.32%
Jan 03, 2025	145.200	145.200	145.200	145.200	1.20%
Jan 02, 2025	143.480	143.480	143.480	143.480	0.29%
Dec 30, 2024	143.070	143.070	143.070	143.070	-0.74%
Dec 27, 2024	144.140	144.140	144.140	144.140	-0.44%
Dec 23, 2024	144.770	144.770	144.770	144.770	1.02%
Dec 20, 2024	143.310	143.310	143.310	143.310	0.46%
Dec 19, 2024	142.650	142.650	142.650	142.650	0.50%
Dec 18, 2024	141.940	141.940	141.940	141.940	-2.72%
Dec 17, 2024	145.910	145.910	145.910	145.910	-0.40%
Dec 16, 2024	146.490	146.490	146.490	146.490	0.85%
Dec 13, 2024	145.250	145.250	145.250	145.250	-0.11%
Dec 12, 2024	145.410	145.410	145.410	145.410	-0.42%
Dec 11, 2024	146.020	146.020	146.020	146.020	1.69%

Highest: 146.490

Lowest: 141.940

Difference: 4.550

Average: 144.333

Change %: 0.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	144.860	+0.100	+0.07%