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Unidynamicfonds: Europa -net- A (0P00000EC6)

Luxembourg

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86.670 -1.370 -1.56%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0096427066

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.16M

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0P00000EC6 Historical Data

Get free historical data for 0P00000EC6 fund. You'll find the end of day price of the Unidynamicfonds: Europa -net- 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 %
Mar 31, 2025	86.670	86.670	86.670	86.670	-1.56%
Mar 28, 2025	88.040	88.040	88.040	88.040	-0.83%
Mar 27, 2025	88.780	88.780	89.380	88.780	-0.67%
Mar 26, 2025	89.380	89.380	89.380	89.380	-1.03%
Mar 25, 2025	90.310	90.310	90.310	90.020	0.32%
Mar 24, 2025	90.020	90.020	90.020	90.020	0.16%
Mar 21, 2025	89.880	89.880	90.710	89.880	-0.92%
Mar 20, 2025	90.710	90.710	90.710	90.710	-0.26%
Mar 19, 2025	90.950	90.950	91.030	90.950	-0.09%
Mar 18, 2025	91.030	91.030	91.030	91.030	0.47%
Mar 17, 2025	90.600	90.600	90.600	90.600	0.67%
Mar 14, 2025	90.000	90.000	90.000	90.000	1.47%
Mar 13, 2025	88.700	88.700	88.700	88.700	0.10%
Mar 12, 2025	88.610	88.610	88.610	88.610	1.07%
Mar 11, 2025	87.670	87.670	87.670	87.670	-1.31%
Mar 10, 2025	88.830	88.830	88.830	88.830	-2.15%
Mar 07, 2025	90.780	90.780	90.780	90.780	-1.55%
Mar 06, 2025	92.210	92.210	92.210	92.210	-0.79%
Mar 05, 2025	92.940	92.940	92.940	92.940	0.88%
Mar 04, 2025	92.130	92.130	92.130	92.130	-2.21%
Mar 03, 2025	94.210	94.210	94.210	94.210	1.34%

Highest: 94.210

Lowest: 86.670

Difference: 7.540

Average: 90.117

Change %: -6.766

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Recent Quotes

Name	Price	Chg.	Chg. %
UniDynamicFonds: .	86.670	-1.370	-1.56%
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RBC Global Resour.	16.151	+0.240	+1.50%