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Univaluefonds: Europa -net- A (0P00000MCE)

Luxembourg

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78.030 -0.090 -0.12%

18/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315372

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.47M

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0P00000MCE Historical Data

Get free historical data for 0P00000MCE fund. You'll find the end of day price of the Univaluefonds: Europa -net- 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	78.030	78.030	78.030	78.030	-0.12%
Jun 17, 2025	78.120	78.120	78.120	78.120	-0.94%
Jun 16, 2025	78.860	78.860	78.860	78.580	0.36%
Jun 13, 2025	78.580	78.580	79.100	78.580	-0.66%
Jun 12, 2025	79.100	79.100	79.100	79.100	0.00%
Jun 11, 2025	79.100	79.100	79.250	79.100	-0.19%
Jun 10, 2025	79.250	79.250	79.760	79.250	-0.64%
Jun 06, 2025	79.760	79.760	79.760	79.760	0.25%
Jun 05, 2025	79.560	79.560	79.560	79.240	0.40%
Jun 04, 2025	79.240	79.240	79.240	79.240	0.34%
Jun 03, 2025	78.970	78.970	78.970	78.970	0.04%
Jun 02, 2025	78.940	78.940	78.960	78.940	-0.03%
May 30, 2025	78.960	78.960	78.960	78.960	0.08%
May 28, 2025	78.900	78.900	78.900	78.900	-0.62%
May 27, 2025	79.390	79.390	79.390	79.390	0.18%
May 26, 2025	79.250	79.250	79.250	78.400	1.08%
May 23, 2025	78.400	78.400	78.400	78.400	-0.75%
May 22, 2025	78.990	78.990	79.420	78.990	-0.54%
May 21, 2025	79.420	79.420	79.420	79.330	0.11%
May 20, 2025	79.330	79.330	79.330	79.330	0.75%

Highest: 79.760

Lowest: 78.030

Difference: 1.730

Average: 79.008

Change %: -0.902

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