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Unimarktführer A (0P00000BQ1)

Luxembourg

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92.360 +0.070 +0.08%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 843.38M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0103244595

Asset Class: Equity

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0P00000BQ1 Historical Data

Get free historical data for 0P00000BQ1 fund. You'll find the end of day price of the Unimarktführer 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 %
Jun 13, 2024	92.360	92.360	92.360	92.360	0.08%
Jun 12, 2024	92.290	92.290	92.290	92.290	0.17%
Jun 11, 2024	92.130	92.130	92.130	92.130	-0.12%
Jun 10, 2024	92.240	92.240	92.240	92.240	1.06%
Jun 07, 2024	91.270	91.270	91.270	91.270	0.37%
Jun 06, 2024	90.930	90.930	90.930	90.930	0.04%
Jun 05, 2024	90.890	90.890	90.890	90.890	1.12%
Jun 04, 2024	89.880	89.880	89.880	89.880	-0.38%
Jun 03, 2024	90.220	90.220	90.220	90.220	0.26%
May 31, 2024	89.990	89.990	89.990	89.990	-0.67%
May 29, 2024	90.600	90.600	90.600	90.600	-0.36%
May 28, 2024	90.930	90.930	90.930	90.930	-0.03%
May 27, 2024	90.960	90.960	90.960	90.960	0.00%
May 24, 2024	90.960	90.960	90.960	90.960	0.40%
May 23, 2024	90.600	90.600	90.600	90.600	-0.15%
May 22, 2024	90.740	90.740	90.740	90.740	-0.31%
May 21, 2024	91.020	91.020	91.020	91.020	0.56%
May 17, 2024	90.510	90.510	90.510	90.510	0.12%
May 16, 2024	90.400	90.400	90.400	90.400	-0.21%

Highest: 92.360

Lowest: 89.880

Difference: 2.480

Average: 90.996

Change %: 1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniMarktführer A	92.360	+0.070	+0.08%