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Univaluefonds: Global C (0P00000K57)

Luxembourg

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97.120 +0.010 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 26, 2025	97.120	97.120	97.120	97.110	0.01%
Jun 25, 2025	97.110	97.110	97.110	97.110	-0.89%
Jun 24, 2025	97.980	97.980	97.980	97.980	0.28%
Jun 23, 2025	97.710	97.710	97.710	97.710	0.23%
Jun 20, 2025	97.490	97.490	97.490	97.490	-0.25%
Jun 18, 2025	97.730	97.730	97.730	97.730	0.04%
Jun 17, 2025	97.690	97.690	98.030	97.690	-0.35%
Jun 16, 2025	98.030	98.030	98.080	98.030	-0.05%
Jun 13, 2025	98.080	98.080	98.830	98.080	-0.76%
Jun 12, 2025	98.830	98.830	98.830	98.830	-0.29%
Jun 11, 2025	99.120	99.120	99.560	99.120	-0.44%
Jun 10, 2025	99.560	99.560	99.560	99.560	-0.09%
Jun 06, 2025	99.650	99.650	99.650	99.650	0.69%
Jun 05, 2025	98.970	98.970	99.300	98.970	-0.33%
Jun 04, 2025	99.300	99.300	99.300	99.300	-0.29%
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%

Highest: 99.960

Lowest: 97.110

Difference: 2.850

Average: 98.622

Change %: -1.879

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