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Unimarktführer -net- A (0P00000ECS)

Luxembourg

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100.310 +0.010 +0.01%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 982.86M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0103246616

Asset Class: Equity

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Historical Data
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0P00000ECS Historical Data

Get free historical data for 0P00000ECS fund. You'll find the end of day price of the Unimarktführer -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 29, 2025	100.310	100.310	100.310	100.310	0.01%
Jan 28, 2025	100.300	100.300	100.300	100.300	1.71%
Jan 27, 2025	98.610	98.610	98.610	98.610	-2.29%
Jan 24, 2025	100.920	100.920	100.920	100.920	-0.95%
Jan 23, 2025	101.890	101.890	101.890	101.890	0.79%
Jan 22, 2025	101.090	101.090	101.090	101.090	0.51%
Jan 21, 2025	100.580	100.580	100.580	100.580	1.08%
Jan 20, 2025	99.510	99.510	99.510	99.510	-0.69%
Jan 17, 2025	100.200	100.200	100.200	100.200	0.90%
Jan 16, 2025	99.310	99.310	99.310	99.310	0.43%
Jan 15, 2025	98.880	98.880	98.880	98.880	1.74%
Jan 14, 2025	97.190	97.190	97.190	97.190	-0.41%
Jan 13, 2025	97.590	97.590	97.590	97.590	-0.06%
Jan 10, 2025	97.650	97.650	97.650	97.650	-1.06%
Jan 09, 2025	98.700	98.700	98.700	98.700	0.08%
Jan 08, 2025	98.620	98.620	98.620	98.620	0.70%
Jan 07, 2025	97.930	97.930	97.930	97.930	-0.84%
Jan 06, 2025	98.760	98.760	98.760	98.760	0.03%
Jan 03, 2025	98.730	98.730	98.730	98.730	0.96%
Jan 02, 2025	97.790	97.790	97.790	97.790	0.76%
Dec 30, 2024	97.050	97.050	97.050	97.050	-0.71%

Highest: 101.890

Lowest: 97.050

Difference: 4.840

Average: 99.124

Change %: 2.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniMarktführer n.	100.310	+0.010	+0.01%