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U Asset Allocation - Enhancement Gbp Acc (0P0000XXAN)

Luxembourg

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1,360.820 +2.500 +0.18%

28/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0860987337

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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0P0000XXAN Historical Data

Get free historical data for 0P0000XXAN fund. You'll find the end of day price of the U Asset Allocation - Enhancement Gbp Acc 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 %
Oct 28, 2025	1,360.820	1,360.820	1,360.820	1,360.820	0.18%
Oct 27, 2025	1,358.320	1,358.320	1,358.320	1,358.320	0.17%
Oct 24, 2025	1,355.960	1,355.960	1,355.960	1,355.960	0.22%
Oct 23, 2025	1,352.950	1,352.950	1,352.950	1,352.950	0.30%
Oct 22, 2025	1,348.840	1,348.840	1,348.840	1,348.840	-0.11%
Oct 21, 2025	1,350.380	1,350.380	1,350.380	1,350.380	-0.18%
Oct 20, 2025	1,352.850	1,352.850	1,352.850	1,352.850	0.38%
Oct 17, 2025	1,347.700	1,347.700	1,347.700	1,347.700	0.03%
Oct 16, 2025	1,347.260	1,347.260	1,347.260	1,347.260	0.08%
Oct 15, 2025	1,346.120	1,346.120	1,346.120	1,346.120	0.17%
Oct 14, 2025	1,343.820	1,343.820	1,343.820	1,343.820	0.19%
Oct 13, 2025	1,341.210	1,341.210	1,341.210	1,341.210	0.42%
Oct 10, 2025	1,335.580	1,335.580	1,335.580	1,335.580	-0.55%
Oct 09, 2025	1,342.990	1,342.990	1,342.990	1,342.990	0.04%
Oct 08, 2025	1,342.450	1,342.450	1,342.450	1,342.450	0.36%
Oct 07, 2025	1,337.700	1,337.700	1,337.700	1,337.700	0.13%
Oct 06, 2025	1,336.010	1,336.010	1,336.010	1,332.470	0.27%
Oct 03, 2025	1,332.470	1,332.470	1,332.470	1,332.470	0.12%
Oct 02, 2025	1,330.910	1,330.910	1,330.910	1,329.370	0.12%
Oct 01, 2025	1,329.370	1,329.370	1,329.370	1,329.370	0.16%
Sep 30, 2025	1,327.290	1,327.290	1,327.290	1,327.290	0.08%

Highest: 1,360.820

Lowest: 1,327.290

Difference: 33.530

Average: 1,343.857

Change %: 2.610

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