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Uni-global - Defensive Emerging Markets Equities Sac-eur (0P0000WH0K)

Luxembourg

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1,482.090 +2.880 +0.19%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650751562

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.42M

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0P0000WH0K Historical Data

Get free historical data for 0P0000WH0K fund. You'll find the end of day price of the Uni-global - Defensive Emerging Markets Equities Sac-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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	1,482.090	1,482.090	1,482.090	1,482.090	0.19%
Feb 07, 2025	1,479.210	1,479.210	1,479.210	1,479.210	0.97%
Feb 06, 2025	1,464.970	1,464.970	1,464.970	1,464.970	0.86%
Feb 05, 2025	1,452.480	1,452.480	1,452.480	1,452.480	-0.63%
Feb 04, 2025	1,461.700	1,461.700	1,461.700	1,461.700	0.31%
Feb 03, 2025	1,457.120	1,457.120	1,457.120	1,457.120	1.62%
Jan 27, 2025	1,433.920	1,433.920	1,433.920	1,433.920	0.04%
Jan 24, 2025	1,433.280	1,433.280	1,433.280	1,433.280	-0.50%
Jan 23, 2025	1,440.530	1,440.530	1,440.530	1,440.530	0.23%
Jan 22, 2025	1,437.180	1,437.180	1,437.180	1,437.180	0.13%
Jan 21, 2025	1,435.330	1,435.330	1,435.330	1,435.330	0.28%
Jan 20, 2025	1,431.350	1,431.350	1,431.350	1,431.350	-0.48%
Jan 17, 2025	1,438.290	1,438.290	1,438.290	1,438.290	-2.96%
Feb 10, 2025	1,482.090	1,482.090	1,482.090	1,482.090	0.19%
Feb 07, 2025	1,479.210	1,479.210	1,479.210	1,479.210	0.97%
Feb 06, 2025	1,464.970	1,464.970	1,464.970	1,464.970	0.86%
Feb 05, 2025	1,452.480	1,452.480	1,452.480	1,452.480	-0.63%
Feb 04, 2025	1,461.700	1,461.700	1,461.700	1,461.700	0.31%
Feb 03, 2025	1,457.120	1,457.120	1,457.120	1,457.120	1.62%
Jan 27, 2025	1,433.920	1,433.920	1,433.920	1,433.920	0.04%
Jan 24, 2025	1,433.280	1,433.280	1,433.280	1,433.280	-0.50%
Jan 23, 2025	1,440.530	1,440.530	1,440.530	1,440.530	0.23%
Jan 22, 2025	1,437.180	1,437.180	1,437.180	1,437.180	0.13%
Jan 21, 2025	1,435.330	1,435.330	1,435.330	1,435.330	0.28%
Jan 20, 2025	1,431.350	1,431.350	1,431.350	1,431.350	-0.48%
Jan 17, 2025	1,438.290	1,438.290	1,438.290	1,438.290	0.12%
Jan 16, 2025	1,436.630	1,436.630	1,436.630	1,436.630	0.63%
Jan 15, 2025	1,427.690	1,427.690	1,427.690	1,427.690	-0.15%
Jan 14, 2025	1,429.770	1,429.770	1,429.770	1,429.770	-0.23%
Jan 13, 2025	1,433.010	1,433.010	1,433.010	1,433.010	-0.74%

Highest: 1,482.090

Lowest: 1,427.690

Difference: 54.400

Average: 1,447.400

Change %: 2.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	1,482.090	+2.880	+0.19%