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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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162.820 +0.390 +0.24%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00000M0W Historical Data

Get free historical data for 0P00000M0W fund. You'll find the end of day price of the Univaluefonds: Global 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 %
Oct 07, 2025	162.820	162.820	162.820	162.430	0.24%
Oct 06, 2025	162.430	162.430	162.430	162.070	0.22%
Oct 02, 2025	162.070	162.070	162.070	162.070	-0.10%
Oct 01, 2025	162.240	162.240	162.240	160.580	1.03%
Sep 30, 2025	160.580	160.580	160.580	160.030	0.34%
Sep 29, 2025	160.030	160.030	160.380	160.030	-0.22%
Sep 26, 2025	160.380	160.380	160.380	159.570	0.51%
Sep 25, 2025	159.570	159.570	159.890	159.570	-0.20%
Sep 24, 2025	159.890	159.890	159.890	159.890	0.39%
Sep 23, 2025	159.270	159.270	159.270	159.270	0.14%
Sep 22, 2025	159.050	159.050	159.050	159.050	-0.28%
Sep 19, 2025	159.500	159.500	159.500	159.500	-0.18%
Sep 18, 2025	159.780	159.780	159.780	158.840	0.59%
Sep 17, 2025	158.840	158.840	158.840	158.670	0.11%
Sep 16, 2025	158.670	158.670	160.140	158.670	-0.92%
Sep 15, 2025	160.140	160.140	160.140	160.140	-0.57%
Sep 12, 2025	161.060	161.060	162.140	161.060	-0.67%
Sep 11, 2025	162.140	162.140	162.140	162.140	0.88%
Sep 10, 2025	160.720	160.720	160.720	160.720	-0.04%
Sep 09, 2025	160.780	160.780	160.780	160.550	0.14%
Sep 08, 2025	160.550	160.550	161.040	160.550	-0.30%

Highest: 162.820

Lowest: 158.670

Difference: 4.150

Average: 160.500

Change %: 1.105

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