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Unirak Nachhaltig A -net- (0P0000WB87)

Luxembourg

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104.750 -0.490 -0.47%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.66B

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 %
Feb 20, 2025	104.750	104.750	104.750	104.750	-0.47%
Feb 19, 2025	105.240	105.240	105.240	105.240	0.06%
Feb 18, 2025	105.180	105.180	105.180	105.180	0.25%
Feb 17, 2025	104.920	104.920	104.920	104.920	0.16%
Feb 14, 2025	104.750	104.750	104.750	104.750	-0.54%
Feb 13, 2025	105.320	105.320	105.320	105.320	0.59%
Feb 12, 2025	104.700	104.700	104.700	104.700	-0.33%
Feb 11, 2025	105.050	105.050	105.050	105.050	-0.19%
Feb 10, 2025	105.250	105.250	105.250	105.250	0.30%
Feb 07, 2025	104.940	104.940	104.940	104.940	-0.36%
Feb 06, 2025	105.320	105.320	105.320	105.320	0.80%
Feb 05, 2025	104.480	104.480	104.480	104.480	0.21%
Feb 04, 2025	104.260	104.260	104.260	104.260	-0.12%
Feb 03, 2025	104.390	104.390	104.390	104.390	-0.09%
Jan 31, 2025	104.480	104.480	104.480	104.480	-0.04%
Jan 30, 2025	104.520	104.520	104.520	104.520	0.25%
Jan 29, 2025	104.260	104.260	104.260	104.260	-0.29%
Jan 28, 2025	104.560	104.560	104.560	104.560	0.95%
Jan 27, 2025	103.580	103.580	103.580	103.580	-0.92%
Jan 24, 2025	104.540	104.540	104.540	104.540	-0.86%
Jan 23, 2025	105.450	105.450	105.450	105.450	0.54%

Highest: 105.450

Lowest: 103.580

Difference: 1.870

Average: 104.759

Change %: -0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	104.750	-0.490	-0.47%