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Uni-global - Defensive European Equities Ta-eur (0P0000VKEN)

Luxembourg

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2,146.660 +10.900 +0.51%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 150.16M

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0650750242

Asset Class: Equity

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0P0000VKEN Historical Data

Get free historical data for 0P0000VKEN fund. You'll find the end of day price of the Uni-global - Defensive European Equities Ta-eur 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:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	2,146.660	2,146.660	2,146.660	2,146.660	0.51%
Feb 07, 2025	2,135.760	2,135.760	2,135.760	2,135.760	0.09%
Feb 06, 2025	2,133.940	2,133.940	2,133.940	2,133.940	0.25%
Feb 05, 2025	2,128.580	2,128.580	2,128.580	2,128.580	0.71%
Feb 04, 2025	2,113.490	2,113.490	2,113.490	2,113.490	0.40%
Feb 03, 2025	2,105.110	2,105.110	2,105.110	2,105.110	-0.33%
Jan 31, 2025	2,112.060	2,112.060	2,112.060	2,112.060	-0.21%
Jan 30, 2025	2,116.480	2,116.480	2,116.480	2,116.480	0.54%
Jan 29, 2025	2,105.190	2,105.190	2,105.190	2,105.190	0.58%
Jan 28, 2025	2,092.990	2,092.990	2,092.990	2,092.990	0.73%
Jan 27, 2025	2,077.860	2,077.860	2,077.860	2,077.860	0.87%
Jan 24, 2025	2,059.930	2,059.930	2,059.930	2,059.930	-0.54%
Jan 23, 2025	2,071.020	2,071.020	2,071.020	2,071.020	0.09%
Jan 22, 2025	2,069.110	2,069.110	2,069.110	2,069.110	0.16%
Jan 21, 2025	2,065.750	2,065.750	2,065.750	2,065.750	0.25%
Jan 20, 2025	2,060.690	2,060.690	2,060.690	2,060.690	-0.28%
Jan 17, 2025	2,066.550	2,066.550	2,066.550	2,066.550	0.29%
Jan 16, 2025	2,060.610	2,060.610	2,060.610	2,060.610	0.53%
Jan 15, 2025	2,049.780	2,049.780	2,049.780	2,049.780	0.93%
Jan 14, 2025	2,030.970	2,030.970	2,030.970	2,030.970	-0.09%
Jan 13, 2025	2,032.860	2,032.860	2,032.860	2,032.860	-1.13%

Highest: 2,146.660

Lowest: 2,030.970

Difference: 115.690

Average: 2,087.400

Change %: 4.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	2,146.660	+10.900	+0.51%