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Uniinstitutional Eurp Eq Concentrated (0P000157CN)

Luxembourg

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222.820 +0.840 +0.38%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.39M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU1131313493

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000157CN Historical Data

Get free historical data for 0P000157CN fund. You'll find the end of day price of the Uniinstitutional Eurp Eq Concentrated 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 21, 2024	222.820	222.820	222.820	222.820	0.38%
Nov 20, 2024	221.980	221.980	221.980	221.980	0.05%
Nov 19, 2024	221.880	221.880	221.880	221.880	-0.10%
Nov 18, 2024	222.100	222.100	222.100	222.100	-0.22%
Nov 15, 2024	222.600	222.600	222.600	222.600	-1.11%
Nov 14, 2024	225.090	225.090	225.090	225.090	0.72%
Nov 13, 2024	223.490	223.490	223.490	223.490	-0.08%
Nov 12, 2024	223.680	223.680	223.680	223.680	-1.63%
Nov 11, 2024	227.380	227.380	227.380	227.380	1.18%
Nov 08, 2024	224.730	224.730	224.730	224.730	-0.20%
Nov 07, 2024	225.180	225.180	225.180	225.180	0.29%
Nov 06, 2024	224.530	224.530	224.530	224.530	-0.47%
Nov 05, 2024	225.600	225.600	225.600	225.600	0.10%
Nov 04, 2024	225.370	225.370	225.370	225.370	-0.62%
Nov 01, 2024	226.770	226.770	226.770	226.770	1.22%
Oct 31, 2024	224.030	224.030	224.030	224.030	-1.80%
Oct 30, 2024	228.130	228.130	228.130	228.130	-1.02%
Oct 29, 2024	230.480	230.480	230.480	230.480	-0.46%
Oct 28, 2024	231.540	231.540	231.540	231.540	0.29%
Oct 25, 2024	230.880	230.880	230.880	230.880	-0.05%
Oct 24, 2024	230.990	230.990	230.990	230.990	0.04%
Oct 23, 2024	230.890	230.890	230.890	230.890	-0.33%

Highest: 231.540

Lowest: 221.880

Difference: 9.660

Average: 225.915

Change %: -3.812

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Recent Quotes

Name	Price	Chg.	Chg. %
UniInstitutional .	222.820	+0.840	+0.38%
Principal High Yi.	8.15	-0.06	-0.73%
CCB Principal Unv.	0.880	-0.023	-2.56%