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Unidividendenass A (0P000010P2)

Luxembourg

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70.220 +0.100 +0.14%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0186860408

Asset Class: Equity

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Holdings

0P000010P2 Historical Data

Get free historical data for 0P000010P2 fund. You'll find the end of day price of the Unidividendenass 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 %
Feb 18, 2025	70.220	70.220	70.220	70.220	0.14%
Feb 17, 2025	70.120	70.120	70.120	70.120	0.62%
Feb 14, 2025	69.690	69.690	69.690	69.690	-0.49%
Feb 13, 2025	70.030	70.030	70.030	70.030	0.81%
Feb 12, 2025	69.470	69.470	69.470	69.470	-0.07%
Feb 11, 2025	69.520	69.520	69.520	69.520	-0.06%
Feb 10, 2025	69.560	69.560	69.560	69.560	0.49%
Feb 07, 2025	69.220	69.220	69.220	69.220	-0.06%
Feb 06, 2025	69.260	69.260	69.260	69.260	0.76%
Feb 05, 2025	68.740	68.740	68.740	68.740	0.64%
Feb 04, 2025	68.300	68.300	68.300	68.300	0.28%
Feb 03, 2025	68.110	68.110	68.110	68.110	-0.28%
Jan 31, 2025	68.300	68.300	68.300	68.300	-0.03%
Jan 30, 2025	68.320	68.320	68.320	68.320	0.77%
Jan 29, 2025	67.800	67.800	67.800	67.800	0.46%
Jan 28, 2025	67.490	67.490	67.490	67.490	0.49%
Jan 27, 2025	67.160	67.160	67.160	67.160	0.72%
Jan 24, 2025	66.680	66.680	66.680	66.680	-0.40%
Jan 23, 2025	66.950	66.950	66.950	66.950	0.51%
Jan 22, 2025	66.610	66.610	66.610	66.610	0.20%
Jan 21, 2025	66.480	66.480	66.480	66.480	0.15%
Jan 20, 2025	66.380	66.380	66.380	66.380	-0.03%

Highest: 70.220

Lowest: 66.380

Difference: 3.840

Average: 68.382

Change %: 5.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	70.220	+0.100	+0.14%