UniGlobal II A (0P0000WB9K) - Historical data, dividends

opens in 2d 18h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.27 -0.43%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.27 -0.43%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.27 -0.43%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.27 -0.43%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 -0.01%
XPT/USD 1,003.20 0.33%

190.67999 EUR

2.22

1.18%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

188.46001

Access this mutual fund data via API

UniGlobal II A

190.68

2.22

1.18%

Historical data

Dividends

Date	Amount
Nov 13, 2025	3.47
Nov 14, 2024	2.53
Nov 16, 2023	2.4

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.