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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

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226.300 +0.060    +0.03%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 233.7M
Type:  Fund
Market:  Luxembourg
Issuer:  Union Investment Luxembourg SA
ISIN:  LU1131313493 
Asset Class:  Equity
UniInstitutional Eurp Eq Concentrated 226.300 +0.060 +0.03%

0P000157CN Historical Data

 
Get free historical data for 0P000157CN fund. You'll find the end of day price of the Uniinstitutional Eurp Eq Concentrated 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:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 226.300 226.300 226.300 226.300 0.03%
Nov 22, 2024 226.240 226.240 226.240 226.240 1.53%
Nov 21, 2024 222.820 222.820 222.820 222.820 0.38%
Nov 20, 2024 221.980 221.980 221.980 221.980 0.05%
Nov 19, 2024 221.880 221.880 221.880 221.880 -0.10%
Nov 18, 2024 222.100 222.100 222.100 222.100 -0.22%
Nov 15, 2024 222.600 222.600 222.600 222.600 -1.11%
Nov 14, 2024 225.090 225.090 225.090 225.090 0.72%
Nov 13, 2024 223.490 223.490 223.490 223.490 -0.08%
Nov 12, 2024 223.680 223.680 223.680 223.680 -1.63%
Nov 11, 2024 227.380 227.380 227.380 227.380 1.18%
Nov 08, 2024 224.730 224.730 224.730 224.730 -0.20%
Nov 07, 2024 225.180 225.180 225.180 225.180 0.29%
Nov 06, 2024 224.530 224.530 224.530 224.530 -0.47%
Nov 05, 2024 225.600 225.600 225.600 225.600 0.10%
Nov 04, 2024 225.370 225.370 225.370 225.370 -0.62%
Nov 01, 2024 226.770 226.770 226.770 226.770 1.22%
Oct 31, 2024 224.030 224.030 224.030 224.030 -1.80%
Oct 30, 2024 228.130 228.130 228.130 228.130 -1.02%
Oct 29, 2024 230.480 230.480 230.480 230.480 -0.46%
Oct 28, 2024 231.540 231.540 231.540 231.540 0.29%
Highest: 231.540 Lowest: 221.880 Difference: 9.660 Average: 225.234 Change %: -1.984
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