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Univaluefonds: Global C (0P00000K57)

Luxembourg

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98.260 -0.380 -0.39%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 %
Jul 31, 2025	98.260	98.260	98.260	98.260	-0.39%
Jul 30, 2025	98.640	98.640	98.640	98.640	-0.21%
Jul 29, 2025	98.850	98.850	98.850	98.850	0.79%
Jul 28, 2025	98.080	98.080	98.080	98.080	-0.02%
Jul 25, 2025	98.100	98.100	98.100	98.100	0.28%
Jul 24, 2025	97.830	97.830	97.830	97.830	-0.30%
Jul 23, 2025	98.120	98.120	98.120	98.120	0.79%
Jul 22, 2025	97.350	97.350	97.350	96.960	0.40%
Jul 21, 2025	96.960	96.960	97.180	96.960	-0.23%
Jul 18, 2025	97.180	97.180	97.180	97.180	-0.66%
Jul 17, 2025	97.830	97.830	97.830	97.830	0.54%
Jul 16, 2025	97.300	97.300	97.300	96.970	0.34%
Jul 15, 2025	96.970	96.970	96.970	96.970	-0.71%
Jul 14, 2025	97.660	97.660	97.700	97.660	-0.04%
Jul 11, 2025	97.700	97.700	98.440	97.700	-0.75%
Jul 10, 2025	98.440	98.440	98.440	98.440	0.66%
Jul 09, 2025	97.790	97.790	97.790	97.790	0.20%
Jul 08, 2025	97.590	97.590	97.590	97.230	0.37%
Jul 07, 2025	97.230	97.230	97.720	97.230	-0.50%
Jul 04, 2025	97.720	97.720	97.720	97.720	-0.21%

Highest: 98.850

Lowest: 96.960

Difference: 1.890

Average: 97.780

Change %: 0.337

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