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Unidividendenass -net- A (0P000010P3)

Luxembourg

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62.990 -1.140 -1.78%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0186860663

Asset Class: Equity

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0P000010P3 Historical Data

Get free historical data for 0P000010P3 fund. You'll find the end of day price of the Unidividendenass -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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	62.990	62.990	62.990	62.990	-1.78%
Nov 11, 2024	64.130	64.130	64.130	64.130	0.85%
Nov 08, 2024	63.590	63.590	63.590	63.590	-0.53%
Nov 07, 2024	63.930	63.930	63.930	63.930	0.46%
Nov 06, 2024	63.640	63.640	63.640	63.640	-0.03%
Nov 05, 2024	63.660	63.660	63.660	63.660	0.09%
Nov 04, 2024	63.600	63.600	63.600	63.600	-0.30%
Nov 01, 2024	63.790	63.790	63.790	63.790	0.97%
Oct 31, 2024	63.180	63.180	63.180	63.180	-1.53%
Oct 30, 2024	64.160	64.160	64.160	64.160	-1.17%
Oct 29, 2024	64.920	64.920	64.920	64.920	-0.55%
Oct 28, 2024	65.280	65.280	65.280	65.280	0.73%
Oct 25, 2024	64.810	64.810	64.810	64.810	-0.14%
Oct 24, 2024	64.900	64.900	64.900	64.900	0.15%
Oct 23, 2024	64.800	64.800	64.800	64.800	-0.28%
Oct 22, 2024	64.980	64.980	64.980	64.980	-0.51%
Oct 21, 2024	65.310	65.310	65.310	65.310	-0.73%
Oct 18, 2024	65.790	65.790	65.790	65.790	-0.02%
Oct 17, 2024	65.800	65.800	65.800	65.800	0.49%
Oct 16, 2024	65.480	65.480	65.480	65.480	0.09%
Oct 15, 2024	65.420	65.420	65.420	65.420	-0.08%
Oct 14, 2024	65.470	65.470	65.470	65.470	0.66%

Highest: 65.800

Lowest: 62.990

Difference: 2.810

Average: 64.529

Change %: -3.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	62.990	-1.140	-1.78%
	Anima Patrimonio .	4.980	+0.050	+1.03%