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Unidividendenass A (0P000010P2)

Luxembourg

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65.420 -0.440 -0.67%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0186860408

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	65.420	65.420	65.420	65.420	-0.67%
Nov 25, 2024	65.860	65.860	65.860	65.860	-0.21%
Nov 22, 2024	66.000	66.000	66.000	66.000	1.49%
Nov 21, 2024	65.030	65.030	65.030	65.030	0.62%
Nov 20, 2024	64.630	64.630	64.630	64.630	0.12%
Nov 19, 2024	64.550	64.550	64.550	64.550	-0.12%
Nov 18, 2024	64.630	64.630	64.630	64.630	0.11%
Nov 15, 2024	64.560	64.560	64.560	64.560	-0.15%
Nov 14, 2024	64.660	64.660	64.660	64.660	0.54%
Nov 13, 2024	64.310	64.310	64.310	64.310	-0.16%
Nov 12, 2024	64.410	64.410	64.410	64.410	-1.77%
Nov 11, 2024	65.570	65.570	65.570	65.570	0.85%
Nov 08, 2024	65.020	65.020	65.020	65.020	-0.54%
Nov 07, 2024	65.370	65.370	65.370	65.370	0.46%
Nov 06, 2024	65.070	65.070	65.070	65.070	-0.03%
Nov 05, 2024	65.090	65.090	65.090	65.090	0.11%
Nov 04, 2024	65.020	65.020	65.020	65.020	-0.31%
Nov 01, 2024	65.220	65.220	65.220	65.220	0.96%
Oct 31, 2024	64.600	64.600	64.600	64.600	-1.51%
Oct 30, 2024	65.590	65.590	65.590	65.590	-1.18%
Oct 29, 2024	66.370	66.370	66.370	66.370	-0.55%
Oct 28, 2024	66.740	66.740	66.740	66.740	0.72%

Highest: 66.740

Lowest: 64.310

Difference: 2.430

Average: 65.169

Change %: -1.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDividendenAss .	65.420	-0.440	-0.67%