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Unidynamicfonds: Global A (0P00000BQI)

Luxembourg

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127.200 +1.200 +0.95%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0089558679

Asset Class: Equity

Morningstar Rating:
Total Assets: 913.42M

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0P00000BQI Historical Data

Get free historical data for 0P00000BQI fund. You'll find the end of day price of the Unidynamicfonds: Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	127.200	127.200	127.200	126.000	0.95%
Mar 31, 2025	126.000	126.000	126.000	126.000	-0.21%
Mar 28, 2025	126.270	126.270	126.270	126.270	-2.39%
Mar 27, 2025	129.360	129.360	130.230	129.360	-0.67%
Mar 26, 2025	130.230	130.230	130.230	130.230	-1.91%
Mar 25, 2025	132.770	132.770	132.770	132.330	0.33%
Mar 24, 2025	132.330	132.330	132.330	129.840	1.92%
Mar 21, 2025	129.840	129.840	129.840	129.300	0.42%
Mar 20, 2025	129.300	129.300	129.300	129.300	-0.05%
Mar 19, 2025	129.360	129.360	129.360	127.250	1.66%
Mar 18, 2025	127.250	127.250	127.250	127.250	-1.22%
Mar 17, 2025	128.820	128.820	128.820	128.820	-0.04%
Mar 14, 2025	128.870	128.870	128.870	128.870	2.10%
Mar 13, 2025	126.220	126.220	126.220	126.220	-1.10%
Mar 12, 2025	127.630	127.630	127.630	127.630	1.39%
Mar 11, 2025	125.880	125.880	125.880	125.880	-0.82%
Mar 10, 2025	126.920	126.920	126.920	126.920	-3.44%
Mar 07, 2025	131.440	131.440	131.440	131.440	-0.56%
Mar 06, 2025	132.180	132.180	132.180	132.180	-2.71%
Mar 05, 2025	135.860	135.860	135.860	135.860	-0.26%
Mar 04, 2025	136.210	136.210	136.210	136.210	-1.51%
Mar 03, 2025	138.300	138.300	138.300	138.300	-2.52%

Highest: 138.300

Lowest: 125.880

Difference: 12.420

Average: 129.920

Change %: -10.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniDynamicFonds: .	127.200	+1.200	+0.95%
	TR Italy 50	114.35	-2.02	-1.74%