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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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117.970 +0.830 +0.71%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 843.36M

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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Date	Price	Open	High	Low	Change %
Apr 14, 2025	117.970	117.970	117.970	117.970	0.71%
Apr 11, 2025	117.140	117.140	117.140	116.890	0.21%
Apr 10, 2025	116.890	116.890	116.890	116.890	-3.36%
Apr 09, 2025	120.950	120.950	120.950	120.950	7.85%
Apr 08, 2025	112.150	112.150	112.150	112.150	-0.59%
Apr 07, 2025	112.820	112.820	112.820	112.820	-0.43%
Apr 04, 2025	113.310	113.310	113.310	113.310	-4.52%
Apr 03, 2025	118.680	118.680	127.500	118.680	-6.92%
Apr 02, 2025	127.500	127.500	127.500	127.500	0.24%
Apr 01, 2025	127.200	127.200	127.200	126.000	0.95%
Mar 31, 2025	126.000	126.000	126.000	126.000	-0.21%
Mar 28, 2025	126.270	126.270	126.270	126.270	-2.39%
Mar 27, 2025	129.360	129.360	130.230	129.360	-0.67%
Mar 26, 2025	130.230	130.230	130.230	130.230	-1.91%
Mar 25, 2025	132.770	132.770	132.770	132.330	0.33%
Mar 24, 2025	132.330	132.330	132.330	129.840	1.92%
Mar 21, 2025	129.840	129.840	129.840	129.300	0.42%
Mar 20, 2025	129.300	129.300	129.300	129.300	-0.05%
Mar 19, 2025	129.360	129.360	129.360	127.250	1.66%
Mar 18, 2025	127.250	127.250	127.250	127.250	-1.22%
Mar 17, 2025	128.820	128.820	128.820	128.820	-0.04%

Highest: 132.770

Lowest: 112.150

Difference: 20.620

Average: 124.102

Change %: -8.458

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