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Univaluefonds: Global C (0P00000K57)

Luxembourg

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102.000 -0.060 -0.06%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jan 09, 2025	102.000	102.000	102.000	102.000	-0.06%
Jan 08, 2025	102.060	102.060	102.060	102.060	0.69%
Jan 07, 2025	101.360	101.360	101.360	101.360	0.13%
Jan 06, 2025	101.230	101.230	101.230	101.230	-0.86%
Jan 03, 2025	102.110	102.110	102.110	102.110	0.12%
Jan 02, 2025	101.990	101.990	101.990	101.990	1.40%
Dec 30, 2024	100.580	100.580	100.580	100.580	-0.35%
Dec 27, 2024	100.930	100.930	100.930	100.930	0.29%
Dec 23, 2024	100.640	100.640	100.640	100.640	0.28%
Dec 20, 2024	100.360	100.360	100.360	100.360	0.62%
Dec 19, 2024	99.740	99.740	99.740	99.740	0.12%
Dec 18, 2024	99.620	99.620	99.620	99.620	-1.18%
Dec 17, 2024	100.810	100.810	100.810	100.810	-1.17%
Jan 09, 2025	102.000	102.000	102.000	102.000	-0.06%
Jan 08, 2025	102.060	102.060	102.060	102.060	0.69%
Jan 07, 2025	101.360	101.360	101.360	101.360	0.13%
Jan 06, 2025	101.230	101.230	101.230	101.230	-0.86%
Jan 03, 2025	102.110	102.110	102.110	102.110	0.12%
Jan 02, 2025	101.990	101.990	101.990	101.990	1.40%
Dec 30, 2024	100.580	100.580	100.580	100.580	-0.35%
Dec 27, 2024	100.930	100.930	100.930	100.930	0.29%
Dec 23, 2024	100.640	100.640	100.640	100.640	0.28%
Dec 20, 2024	100.360	100.360	100.360	100.360	0.62%
Dec 19, 2024	99.740	99.740	99.740	99.740	0.12%
Dec 18, 2024	99.620	99.620	99.620	99.620	-1.18%
Dec 17, 2024	100.810	100.810	100.810	100.810	-0.48%
Dec 16, 2024	101.300	101.300	101.300	101.300	-0.95%
Dec 13, 2024	102.270	102.270	102.270	102.270	-0.57%
Dec 12, 2024	102.860	102.860	102.860	102.860	-0.28%
Dec 11, 2024	103.150	103.150	103.150	103.150	-0.46%

Highest: 103.150

Lowest: 99.620

Difference: 3.530

Average: 101.215

Change %: -1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	102.000	-0.060	-0.06%