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Unirak Nachhaltig A -net- (0P0000WB87)

Luxembourg

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103.500 -0.330 -0.32%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718558728

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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0P0000WB87 Historical Data

Get free historical data for 0P0000WB87 fund. You'll find the end of day price of the Unirak Nachhaltig A -net- 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 %
Nov 25, 2024	103.500	103.500	103.500	103.500	-0.32%
Nov 22, 2024	103.830	103.830	103.830	103.830	1.14%
Nov 21, 2024	102.660	102.660	102.660	102.660	0.48%
Nov 20, 2024	102.170	102.170	102.170	102.170	0.27%
Nov 19, 2024	101.890	101.890	101.890	101.890	0.35%
Nov 18, 2024	101.530	101.530	101.530	101.530	-0.11%
Nov 15, 2024	101.640	101.640	101.640	101.640	-0.41%
Nov 14, 2024	102.060	102.060	102.060	102.060	-0.17%
Nov 13, 2024	102.230	102.230	102.230	102.230	0.09%
Nov 12, 2024	102.140	102.140	102.140	102.140	-0.25%
Nov 11, 2024	102.400	102.400	102.400	102.400	0.90%
Nov 08, 2024	101.490	101.490	101.490	101.490	0.84%
Nov 07, 2024	100.640	100.640	100.640	100.640	0.23%
Nov 06, 2024	100.410	100.410	100.410	100.410	1.76%
Nov 05, 2024	98.670	98.670	98.670	98.670	0.63%
Nov 04, 2024	98.050	98.050	98.050	98.050	-0.40%
Nov 01, 2024	98.440	98.440	98.440	98.440	0.22%
Oct 31, 2024	98.220	98.220	98.220	98.220	-1.07%
Oct 30, 2024	99.280	99.280	99.280	99.280	-0.88%
Oct 29, 2024	100.160	100.160	100.160	100.160	0.09%
Oct 28, 2024	100.070	100.070	100.070	100.070	0.25%

Highest: 103.830

Lowest: 98.050

Difference: 5.780

Average: 101.023

Change %: 3.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniRak Nachhaltig.	103.500	-0.330	-0.32%
	Mutuafondo Dinero.	110.337	-0.000	-0.00%