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Unirak Nachhaltig A -net- (0P0000WB87)

Luxembourg

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104.880 +0.350 +0.33%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.64B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0718558728

Asset Class: Equity

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0P0000WB87 Historical Data

Get free historical data for 0P0000WB87 fund. You'll find the end of day price of the Unirak Nachhaltig A -net- 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 %
Jan 22, 2025	104.880	104.880	104.880	104.880	0.33%
Jan 21, 2025	104.530	104.530	104.530	104.530	0.62%
Jan 20, 2025	103.890	103.890	103.890	103.890	-0.35%
Jan 17, 2025	104.260	104.260	104.260	104.260	0.59%
Jan 16, 2025	103.650	103.650	103.650	103.650	0.22%
Jan 15, 2025	103.420	103.420	103.420	103.420	1.33%
Jan 14, 2025	102.060	102.060	102.060	102.060	-0.50%
Jan 13, 2025	102.570	102.570	102.570	102.570	-0.63%
Jan 09, 2025	103.220	103.220	103.220	103.220	-0.01%
Jan 08, 2025	103.230	103.230	103.230	103.230	0.48%
Jan 07, 2025	102.740	102.740	102.740	102.740	-0.25%
Jan 06, 2025	103.000	103.000	103.000	103.000	-0.28%
Jan 03, 2025	103.290	103.290	103.290	103.290	0.41%
Jan 02, 2025	102.870	102.870	102.870	102.870	-1.92%
Jan 22, 2025	104.880	104.880	104.880	104.880	0.33%
Jan 21, 2025	104.530	104.530	104.530	104.530	0.62%
Jan 20, 2025	103.890	103.890	103.890	103.890	-0.35%
Jan 17, 2025	104.260	104.260	104.260	104.260	0.59%
Jan 16, 2025	103.650	103.650	103.650	103.650	0.22%
Jan 15, 2025	103.420	103.420	103.420	103.420	1.33%
Jan 14, 2025	102.060	102.060	102.060	102.060	-0.50%
Jan 13, 2025	102.570	102.570	102.570	102.570	-0.63%
Jan 09, 2025	103.220	103.220	103.220	103.220	-0.01%
Jan 08, 2025	103.230	103.230	103.230	103.230	0.48%
Jan 07, 2025	102.740	102.740	102.740	102.740	-0.25%
Jan 06, 2025	103.000	103.000	103.000	103.000	-0.28%
Jan 03, 2025	103.290	103.290	103.290	103.290	0.41%
Jan 02, 2025	102.870	102.870	102.870	102.870	0.25%
Dec 30, 2024	102.610	102.610	102.610	102.610	-0.27%
Dec 27, 2024	102.890	102.890	102.890	102.890	-0.25%

Highest: 104.880

Lowest: 102.060

Difference: 2.820

Average: 103.357

Change %: 1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	104.880	+0.350	+0.33%