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Univaluefonds: Global C (0P00000K57)

Luxembourg

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103.750 +0.070 +0.07%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 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%
Mar 25, 2025	104.360	104.360	104.610	104.360	-0.24%
Mar 24, 2025	104.610	104.610	104.610	104.610	0.45%
Mar 21, 2025	104.140	104.140	104.400	104.140	-0.25%
Mar 20, 2025	104.400	104.400	104.400	104.400	0.07%
Mar 19, 2025	104.330	104.330	104.330	103.720	0.59%
Mar 18, 2025	103.720	103.720	103.720	103.720	0.06%
Mar 17, 2025	103.660	103.660	103.660	103.660	0.78%
Mar 14, 2025	102.860	102.860	102.860	102.860	1.14%
Mar 13, 2025	101.700	101.700	101.700	101.700	0.29%
Mar 12, 2025	101.410	101.410	101.410	101.410	-0.25%
Mar 11, 2025	101.660	101.660	101.660	101.660	-2.13%
Mar 10, 2025	103.870	103.870	103.870	103.870	-0.75%
Mar 07, 2025	104.660	104.660	104.660	104.660	-0.04%
Mar 06, 2025	104.700	104.700	104.700	104.700	0.09%
Mar 05, 2025	104.610	104.610	104.610	104.610	-1.00%
Mar 04, 2025	105.670	105.670	105.670	105.670	-1.82%
Mar 03, 2025	107.630	107.630	107.630	107.630	-0.58%

Highest: 107.630

Lowest: 101.410

Difference: 6.220

Average: 103.985

Change %: -4.166

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