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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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169.410 +1.400 +0.83%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Nov 21, 2024	169.410	169.410	169.410	169.410	0.83%
Nov 20, 2024	168.010	168.010	168.010	168.010	0.77%
Nov 19, 2024	166.720	166.720	166.720	166.720	-0.20%
Nov 18, 2024	167.060	167.060	167.060	167.060	0.14%
Nov 15, 2024	166.830	166.830	166.830	166.830	0.16%
Nov 14, 2024	166.560	166.560	166.560	166.560	-1.36%
Nov 13, 2024	168.860	168.860	168.860	168.860	0.12%
Nov 12, 2024	168.660	168.660	168.660	168.660	-0.92%
Nov 11, 2024	170.220	170.220	170.220	170.220	1.00%
Nov 08, 2024	168.530	168.530	168.530	168.530	0.70%
Nov 07, 2024	167.360	167.360	167.360	167.360	-0.62%
Nov 06, 2024	168.410	168.410	168.410	168.410	2.04%
Nov 05, 2024	165.040	165.040	165.040	165.040	0.94%
Nov 04, 2024	163.500	163.500	163.500	163.500	-0.39%
Nov 01, 2024	164.140	164.140	164.140	164.140	-0.15%
Oct 31, 2024	164.390	164.390	164.390	164.390	-0.41%
Oct 30, 2024	165.070	165.070	165.070	165.070	-0.63%
Oct 29, 2024	166.120	166.120	166.120	166.120	-0.72%
Oct 28, 2024	167.320	167.320	167.320	167.320	0.29%
Oct 25, 2024	166.830	166.830	166.830	166.830	-0.93%
Oct 24, 2024	168.400	168.400	168.400	168.400	-0.43%

Highest: 170.220

Lowest: 163.500

Difference: 6.720

Average: 167.021

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	169.410	+1.400	+0.83%