Union Hybrid Equity Fund Regula (0P0001L377) - Historical data, historical prices

United States

closes in 3h 28m

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,382.04 1.49%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.89 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,382.04 1.49%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.89 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,382.04 1.49%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.89 0.40%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 472.00 -0.21%
2330 2,250.00 -1.10%
ASML 1,229.00 3.50%
AZN 13,330.00 -1.35%
ETH/USD 2,382.04 1.49%
EUR/USD 1.17 0.03%
MC 450.95 1.35%
NESN 77.18 -1.27%
USD/JPY 157.89 0.40%
XPT/USD 1,003.20 0.33%

16.92000 INR

0.11

0.65%

Last update May 4, 9:15 AM IST

Market closed

Previous close

16.81000

Access this mutual fund data via API

Union Hybrid Equity Fund Regula

16.92

0.11

0.65%

Historical data

Prices

Date	Close
May 04, 2026	16.92
Apr 30, 2026	16.81
Apr 29, 2026	16.89
Apr 28, 2026	16.85
Apr 27, 2026	16.91
Apr 24, 2026	16.81
Apr 23, 2026	16.96
Apr 22, 2026	17.23
Apr 21, 2026	17.24
Apr 20, 2026	17.14
Apr 17, 2026	17.13
Apr 16, 2026	17.01
Apr 15, 2026	16.96
Apr 13, 2026	16.76
Apr 10, 2026	16.85
Apr 09, 2026	16.66
Apr 08, 2026	16.72
Apr 07, 2026	16.23
Apr 06, 2026	16.15

Access /time_series data via our API — starting from the Basic plan and above.