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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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139.940 -0.850 -0.60%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0089558679

Asset Class: Equity

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0P00000BQI Historical Data

Get free historical data for 0P00000BQI fund. You'll find the end of day price of the Unidynamicfonds: Global 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	139.940	139.940	139.940	139.940	-0.60%
Nov 22, 2024	140.790	140.790	140.790	140.790	1.14%
Nov 21, 2024	139.200	139.200	139.200	139.200	0.46%
Nov 20, 2024	138.560	138.560	138.560	138.560	0.43%
Nov 19, 2024	137.970	137.970	137.970	137.970	0.97%
Nov 18, 2024	136.650	136.650	136.650	136.650	0.07%
Nov 15, 2024	136.560	136.560	136.560	136.560	-1.49%
Nov 14, 2024	138.630	138.630	138.630	138.630	-1.55%
Nov 13, 2024	140.810	140.810	140.810	140.810	0.01%
Nov 12, 2024	140.800	140.800	140.800	140.800	0.11%
Nov 11, 2024	140.650	140.650	140.650	140.650	1.00%
Nov 08, 2024	139.260	139.260	139.260	139.260	0.68%
Nov 07, 2024	138.320	138.320	138.320	138.320	0.74%
Nov 06, 2024	137.310	137.310	137.310	137.310	3.43%
Nov 05, 2024	132.760	132.760	132.760	132.760	1.18%
Nov 04, 2024	131.210	131.210	131.210	131.210	-0.91%
Nov 01, 2024	132.420	132.420	132.420	132.420	0.69%
Oct 31, 2024	131.510	131.510	131.510	131.510	-2.61%
Oct 30, 2024	135.030	135.030	135.030	135.030	-0.87%
Oct 29, 2024	136.210	136.210	136.210	136.210	0.83%
Oct 28, 2024	135.090	135.090	135.090	135.090	0.30%

Highest: 140.810

Lowest: 131.210

Difference: 9.600

Average: 137.128

Change %: 3.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	139.940	-0.850	-0.60%