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Univaluefonds: Global C (0P00000K57)

Luxembourg

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100.570 +0.120 +0.12%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00000K57 Historical Data

Get free historical data for 0P00000K57 fund. You'll find the end of day price of the Univaluefonds: Global C 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 %
Aug 21, 2025	100.570	100.570	100.570	100.450	0.12%
Aug 20, 2025	100.450	100.450	100.450	100.450	0.28%
Aug 19, 2025	100.170	100.170	100.170	100.170	0.62%
Aug 18, 2025	99.550	99.550	99.550	99.550	0.09%
Aug 15, 2025	99.460	99.460	99.460	99.460	-0.24%
Aug 14, 2025	99.700	99.700	99.700	99.430	0.27%
Aug 13, 2025	99.430	99.430	99.430	98.880	0.56%
Aug 12, 2025	98.880	98.880	98.880	98.880	0.39%
Aug 11, 2025	98.500	98.500	98.500	98.250	0.25%
Aug 08, 2025	98.250	98.250	98.250	98.250	0.34%
Aug 07, 2025	97.920	97.920	97.920	97.490	0.44%
Aug 06, 2025	97.490	97.490	97.850	97.490	-0.37%
Aug 05, 2025	97.850	97.850	97.850	97.730	0.12%
Aug 04, 2025	97.730	97.730	98.260	96.880	0.88%
Aug 01, 2025	96.880	96.880	96.880	96.880	-1.40%
Jul 31, 2025	98.260	98.260	98.260	98.260	-0.39%
Jul 30, 2025	98.640	98.640	98.640	98.640	-0.21%
Jul 29, 2025	98.850	98.850	98.850	98.850	0.79%
Jul 28, 2025	98.080	98.080	98.080	98.080	-0.02%
Jul 25, 2025	98.100	98.100	98.100	98.100	0.28%

Highest: 100.570

Lowest: 96.880

Difference: 3.690

Average: 98.738

Change %: 2.801

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