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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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157.910 +0.020 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jun 26, 2025	157.910	157.910	157.910	157.890	0.01%
Jun 25, 2025	157.890	157.890	157.890	157.890	-0.89%
Jun 24, 2025	159.300	159.300	159.300	159.300	0.28%
Jun 23, 2025	158.860	158.860	158.860	158.860	0.23%
Jun 20, 2025	158.500	158.500	158.500	158.500	-0.25%
Jun 18, 2025	158.890	158.890	158.890	158.890	0.04%
Jun 17, 2025	158.830	158.830	158.830	158.830	-0.35%
Jun 16, 2025	159.380	159.380	159.450	159.380	-0.04%
Jun 13, 2025	159.450	159.450	160.670	159.450	-0.76%
Jun 12, 2025	160.670	160.670	160.670	160.670	-0.29%
Jun 11, 2025	161.140	161.140	161.860	161.140	-0.44%
Jun 10, 2025	161.860	161.860	162.010	161.860	-0.09%
Jun 06, 2025	162.010	162.010	162.010	162.010	0.69%
Jun 05, 2025	160.900	160.900	161.420	160.900	-0.32%
Jun 04, 2025	161.420	161.420	161.420	161.420	-0.30%
Jun 03, 2025	161.900	161.900	161.900	161.900	0.39%
Jun 02, 2025	161.270	161.270	162.200	161.270	-0.57%
May 30, 2025	162.200	162.200	162.200	162.200	0.27%
May 28, 2025	161.770	161.770	161.770	161.770	-0.44%
May 27, 2025	162.490	162.490	162.490	162.490	0.99%

Highest: 162.490

Lowest: 157.890

Difference: 4.600

Average: 160.332

Change %: -1.858

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