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Univaluefonds: Global C (0P00000K57)

Luxembourg

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96.680 +0.370 +0.38%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Apr 24, 2025	96.680	96.680	96.680	96.680	0.38%
Apr 23, 2025	96.310	96.310	96.310	94.810	1.58%
Apr 22, 2025	94.810	94.810	95.180	94.810	-0.39%
Apr 17, 2025	95.180	95.180	95.180	95.180	0.03%
Apr 16, 2025	95.150	95.150	96.010	95.150	-0.90%
Apr 15, 2025	96.010	96.010	96.010	95.480	0.56%
Apr 14, 2025	95.480	95.480	95.480	95.480	1.21%
Apr 11, 2025	94.340	94.340	94.540	94.340	-0.21%
Apr 10, 2025	94.540	94.540	94.540	94.540	-1.14%
Apr 09, 2025	95.630	95.630	95.630	95.630	1.52%
Apr 08, 2025	94.200	94.200	94.200	94.200	0.29%
Apr 07, 2025	93.930	93.930	93.930	93.930	-1.62%
Apr 04, 2025	95.480	95.480	95.480	95.480	-4.09%
Apr 03, 2025	99.550	99.550	103.520	99.550	-3.84%
Apr 02, 2025	103.520	103.520	103.520	103.520	-0.22%
Apr 01, 2025	103.750	103.750	103.750	103.680	0.07%
Mar 31, 2025	103.680	103.680	103.680	103.680	0.37%
Mar 28, 2025	103.300	103.300	103.300	103.300	-0.91%
Mar 27, 2025	104.250	104.250	104.710	104.250	-0.44%
Mar 26, 2025	104.710	104.710	104.710	104.710	0.34%

Highest: 104.710

Lowest: 93.930

Difference: 10.780

Average: 98.025

Change %: -7.359

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