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Unimarktführer -net- A (0P00000ECS)

Luxembourg

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102.010 +0.660 +0.65%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0103246616

Asset Class: Equity

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Historical Data
Holdings

0P00000ECS Historical Data

Get free historical data for 0P00000ECS fund. You'll find the end of day price of the Unimarktführer -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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	102.010	102.010	102.010	102.010	0.65%
Feb 12, 2025	101.350	101.350	101.350	101.350	-0.51%
Feb 11, 2025	101.870	101.870	101.870	101.870	-0.45%
Feb 10, 2025	102.330	102.330	102.330	102.330	0.74%
Feb 07, 2025	101.580	101.580	101.580	101.580	-0.59%
Feb 06, 2025	102.180	102.180	102.180	102.180	0.88%
Feb 05, 2025	101.290	101.290	101.290	101.290	0.33%
Feb 04, 2025	100.960	100.960	100.960	100.960	0.16%
Feb 03, 2025	100.800	100.800	100.800	100.800	-0.19%
Jan 31, 2025	100.990	100.990	100.990	100.990	-0.32%
Jan 30, 2025	101.310	101.310	101.310	101.310	1.00%
Jan 29, 2025	100.310	100.310	100.310	100.310	0.01%
Jan 28, 2025	100.300	100.300	100.300	100.300	1.71%
Jan 27, 2025	98.610	98.610	98.610	98.610	-2.29%
Jan 24, 2025	100.920	100.920	100.920	100.920	-0.95%
Jan 23, 2025	101.890	101.890	101.890	101.890	0.79%
Jan 22, 2025	101.090	101.090	101.090	101.090	0.51%
Jan 21, 2025	100.580	100.580	100.580	100.580	1.08%
Jan 20, 2025	99.510	99.510	99.510	99.510	-0.69%
Jan 17, 2025	100.200	100.200	100.200	100.200	0.90%

Highest: 102.330

Lowest: 98.610

Difference: 3.720

Average: 101.004

Change %: 2.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniMarktführer n.	102.010	+0.660	+0.65%
	UniValueFonds: Eu.	73.580	+0.820	+1.13%