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Unirak Nachhaltig A -net- (0P0000WB87)

Luxembourg

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98.920 -0.260 -0.26%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.34B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558728

Asset Class: Equity

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0P0000WB87 Historical Data

Get free historical data for 0P0000WB87 fund. You'll find the end of day price of the Unirak Nachhaltig A -net- 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 %
Mar 26, 2025	98.920	98.920	98.920	98.920	-0.26%
Mar 25, 2025	99.180	99.180	99.180	99.170	0.01%
Mar 24, 2025	99.170	99.170	99.170	99.170	0.57%
Mar 21, 2025	98.610	98.610	98.610	98.570	0.04%
Mar 20, 2025	98.570	98.570	98.570	98.570	-0.01%
Mar 19, 2025	98.580	98.580	98.580	97.860	0.74%
Mar 18, 2025	97.860	97.860	97.860	97.860	-0.25%
Mar 17, 2025	98.110	98.110	98.110	98.110	0.37%
Mar 14, 2025	97.750	97.750	97.750	97.750	0.96%
Mar 13, 2025	96.820	96.820	96.820	96.820	-0.35%
Mar 12, 2025	97.160	97.160	97.160	97.160	0.34%
Mar 11, 2025	96.830	96.830	96.830	96.830	-1.31%
Mar 10, 2025	98.120	98.120	98.120	98.120	-1.42%
Mar 07, 2025	99.530	99.530	99.530	99.530	-0.44%
Mar 06, 2025	99.970	99.970	99.970	99.970	-0.98%
Mar 05, 2025	100.960	100.960	100.960	100.960	-1.13%
Mar 04, 2025	102.110	102.110	102.110	102.110	-1.15%
Mar 03, 2025	103.300	103.300	103.300	103.300	-1.03%
Feb 28, 2025	104.370	104.370	104.370	104.370	0.80%

Highest: 104.370

Lowest: 96.820

Difference: 7.550

Average: 99.259

Change %: -4.462

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