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Uniqa Eastern European Debt Fund Vta (0P00008EU4)

Vienna

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663.140 -5.250 -0.79%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000620570

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.07M

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0P00008EU4 Historical Data

Get free historical data for 0P00008EU4 fund. You'll find the end of day price of the Uniqa Eastern European Debt Fund Vta 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 06, 2025	663.140	663.140	663.140	663.140	-0.79%
Mar 05, 2025	668.390	668.390	668.390	668.390	-0.10%
Mar 04, 2025	669.040	669.040	669.040	669.040	-0.36%
Mar 03, 2025	671.490	671.490	671.490	671.490	0.08%
Feb 28, 2025	670.920	670.920	670.920	670.920	0.09%
Feb 27, 2025	670.310	670.310	670.310	670.310	0.24%
Feb 26, 2025	668.710	668.710	668.710	668.710	0.13%
Feb 25, 2025	667.840	667.840	667.840	667.840	0.03%
Feb 24, 2025	667.650	667.650	667.650	667.650	0.26%
Feb 21, 2025	665.950	665.950	665.950	665.950	-0.06%
Feb 20, 2025	666.320	666.320	666.320	666.320	-0.18%
Feb 19, 2025	667.500	667.500	667.500	667.500	-0.03%
Feb 18, 2025	667.680	667.680	667.680	667.680	0.01%
Feb 17, 2025	667.620	667.620	667.620	667.620	0.12%
Feb 14, 2025	666.790	666.790	666.790	666.790	0.34%
Feb 13, 2025	664.500	664.500	664.500	664.500	-0.22%
Feb 12, 2025	665.950	665.950	665.950	665.950	-0.19%
Feb 11, 2025	667.250	667.250	667.250	667.250	0.17%
Feb 10, 2025	666.150	666.150	666.150	666.150	0.05%
Feb 07, 2025	665.800	665.800	665.800	665.800	0.16%
Feb 06, 2025	664.730	664.730	664.730	664.730	0.33%

Highest: 671.490

Lowest: 663.140

Difference: 8.350

Average: 667.320

Change %: 0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIQA Eastern Eur.	663.140	-5.250	-0.79%