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Univaluefonds: Global C (0P00000K57)

Luxembourg

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99.590 +0.380 +0.38%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jun 03, 2025	99.590	99.590	99.590	99.590	0.38%
Jun 02, 2025	99.210	99.210	99.780	99.210	-0.57%
May 30, 2025	99.780	99.780	99.780	99.780	0.26%
May 28, 2025	99.520	99.520	99.520	99.520	-0.44%
May 27, 2025	99.960	99.960	99.960	99.960	0.99%
May 26, 2025	98.980	98.980	99.010	98.980	-0.03%
May 23, 2025	99.010	99.010	99.010	99.010	-0.76%
May 22, 2025	99.770	99.770	100.080	99.770	-0.31%
May 21, 2025	100.080	100.080	101.800	100.080	-1.69%
May 20, 2025	101.800	101.800	101.800	101.800	0.20%
May 19, 2025	101.600	101.600	101.840	101.600	-0.24%
May 16, 2025	101.840	101.840	101.840	101.840	1.01%
May 15, 2025	100.820	100.820	100.820	100.820	0.92%
May 14, 2025	99.900	99.900	100.630	99.900	-0.73%
May 13, 2025	100.630	100.630	100.630	100.630	-1.11%
May 12, 2025	101.760	101.760	101.760	99.520	2.25%
May 09, 2025	99.520	99.520	99.520	99.520	0.24%
May 08, 2025	99.280	99.280	99.280	99.280	0.69%
May 07, 2025	98.600	98.600	98.600	98.600	-0.01%
May 06, 2025	98.610	98.610	98.610	98.610	-0.55%
May 05, 2025	99.160	99.160	99.230	99.160	-0.07%

Highest: 101.840

Lowest: 98.600

Difference: 3.240

Average: 99.972

Change %: 0.363

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