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Univaluefonds: Europa A (0P00000JY5)

Luxembourg

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77.440 -0.090 -0.12%

18/06 - 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 %
Jun 18, 2025	77.440	77.440	77.440	77.440	-0.12%
Jun 17, 2025	77.530	77.530	78.260	77.530	-0.93%
Jun 16, 2025	78.260	78.260	78.260	77.980	0.36%
Jun 13, 2025	77.980	77.980	78.500	77.980	-0.66%
Jun 12, 2025	78.500	78.500	78.500	78.500	0.00%
Jun 11, 2025	78.500	78.500	78.640	78.500	-0.18%
Jun 10, 2025	78.640	78.640	79.150	78.640	-0.64%
Jun 06, 2025	79.150	79.150	79.150	79.150	0.25%
Jun 05, 2025	78.950	78.950	78.950	78.630	0.41%
Jun 04, 2025	78.630	78.630	78.630	78.630	0.34%
Jun 03, 2025	78.360	78.360	78.360	78.360	0.04%
Jun 02, 2025	78.330	78.330	78.350	78.330	-0.03%
May 30, 2025	78.350	78.350	78.350	78.350	0.08%
May 28, 2025	78.290	78.290	78.290	78.290	-0.61%
May 27, 2025	78.770	78.770	78.770	78.770	0.18%
May 26, 2025	78.630	78.630	78.630	77.790	1.08%
May 23, 2025	77.790	77.790	77.790	77.790	-0.74%
May 22, 2025	78.370	78.370	78.800	78.370	-0.55%
May 21, 2025	78.800	78.800	78.800	78.710	0.11%
May 20, 2025	78.710	78.710	78.710	78.710	0.76%

Highest: 79.150

Lowest: 77.440

Difference: 1.710

Average: 78.399

Change %: -0.870

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