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Uni-global - Equities Us Sa-usd (0P0000ADJY)

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Uni-Global - Equities US SA-USD historical data, for real-time data please try another search
2,589.050 +10.640    +0.41%
13/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Unigestion
ISIN:  LU0334251120 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.37M
Uni-Global - Equities US SA-USD 2,589.050 +10.640 +0.41%

0P0000ADJY Historical Data

 
Get free historical data for 0P0000ADJY fund. You'll find the end of day price of the Uni-global - Equities Us Sa-usd 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:
03/03/2022 - 11/14/2024
 
Date Price Open High Low Change %
Apr 13, 2022 2,589.050 2,589.050 2,589.050 2,589.050 0.41%
Apr 12, 2022 2,578.410 2,578.410 2,578.410 2,578.410 -0.62%
Apr 11, 2022 2,594.480 2,594.480 2,594.480 2,594.480 -1.22%
Apr 08, 2022 2,626.480 2,626.480 2,626.480 2,626.480 -0.05%
Apr 07, 2022 2,627.900 2,627.900 2,627.900 2,627.900 0.89%
Apr 06, 2022 2,604.790 2,604.790 2,604.790 2,604.790 -0.51%
Apr 05, 2022 2,618.140 2,618.140 2,618.140 2,618.140 -0.92%
Apr 04, 2022 2,642.490 2,642.490 2,642.490 2,642.490 0.54%
Apr 01, 2022 2,628.330 2,628.330 2,628.330 2,628.330 0.27%
Mar 31, 2022 2,621.350 2,621.350 2,621.350 2,621.350 -1.44%
Mar 30, 2022 2,659.550 2,659.550 2,659.550 2,659.550 -0.42%
Mar 29, 2022 2,670.730 2,670.730 2,670.730 2,670.730 1.20%
Mar 28, 2022 2,639.130 2,639.130 2,639.130 2,639.130 0.51%
Mar 25, 2022 2,625.670 2,625.670 2,625.670 2,625.670 0.58%
Mar 24, 2022 2,610.430 2,610.430 2,610.430 2,610.430 1.00%
Mar 23, 2022 2,584.540 2,584.540 2,584.540 2,584.540 -1.16%
Mar 22, 2022 2,614.810 2,614.810 2,614.810 2,614.810 0.70%
Mar 21, 2022 2,596.530 2,596.530 2,596.530 2,596.530 -0.27%
Mar 18, 2022 2,603.670 2,603.670 2,603.670 2,603.670 0.88%
Mar 17, 2022 2,580.910 2,580.910 2,580.910 2,580.910 1.08%
Mar 16, 2022 2,553.220 2,553.220 2,553.220 2,553.220 1.46%
Mar 15, 2022 2,516.480 2,516.480 2,516.480 2,516.480 1.93%
Mar 14, 2022 2,468.830 2,468.830 2,468.830 2,468.830 -0.39%
Mar 11, 2022 2,478.540 2,478.540 2,478.540 2,478.540 -1.08%
Mar 10, 2022 2,505.580 2,505.580 2,505.580 2,505.580 -0.27%
Mar 09, 2022 2,512.290 2,512.290 2,512.290 2,512.290 2.07%
Mar 08, 2022 2,461.350 2,461.350 2,461.350 2,461.350 -1.66%
Mar 07, 2022 2,502.990 2,502.990 2,502.990 2,502.990 -2.26%
Mar 04, 2022 2,560.930 2,560.930 2,560.930 2,560.930 -0.29%
Mar 03, 2022 2,568.460 2,568.460 2,568.460 2,568.460 -0.80%
Highest: 2,670.730 Lowest: 2,461.350 Difference: 209.380 Average: 2,581.535 Change %: 0.000
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