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Univaluefonds: Europa A (0P00000JY5)

Luxembourg

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74.690 +0.040 +0.05%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126314995

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.47M

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0P00000JY5 Historical Data

Get free historical data for 0P00000JY5 fund. You'll find the end of day price of the Univaluefonds: Europa A 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 30, 2025	74.690	74.690	74.690	74.690	0.05%
Apr 29, 2025	74.650	74.650	74.650	74.650	0.73%
Apr 28, 2025	74.110	74.110	74.110	74.110	0.47%
Apr 25, 2025	73.760	73.760	73.760	73.760	0.55%
Apr 24, 2025	73.360	73.360	73.360	73.360	0.14%
Apr 23, 2025	73.260	73.260	73.260	72.230	1.43%
Apr 22, 2025	72.230	72.230	72.230	71.790	0.61%
Apr 17, 2025	71.790	71.790	71.790	71.790	-0.13%
Apr 16, 2025	71.880	71.880	71.880	71.570	0.43%
Apr 15, 2025	71.570	71.570	71.570	70.080	2.13%
Apr 14, 2025	70.080	70.080	70.080	70.080	2.77%
Apr 11, 2025	68.190	68.190	68.290	68.190	-0.15%
Apr 10, 2025	68.290	68.290	68.290	65.760	3.85%
Apr 09, 2025	65.760	65.760	65.760	65.760	-3.35%
Apr 08, 2025	68.040	68.040	68.040	68.040	2.38%
Apr 07, 2025	66.460	66.460	66.460	66.460	-4.55%
Apr 04, 2025	69.630	69.630	69.630	69.630	-5.51%
Apr 03, 2025	73.690	73.690	75.330	73.690	-2.18%
Apr 02, 2025	75.330	75.330	75.330	75.330	-0.49%

Highest: 75.330

Lowest: 65.760

Difference: 9.570

Average: 71.409

Change %: -1.334

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