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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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162.340 -0.180 -0.11%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Sep 01, 2025	162.340	162.340	162.340	162.340	-0.11%
Aug 29, 2025	162.520	162.520	162.520	162.520	-0.23%
Aug 28, 2025	162.900	162.900	162.900	162.900	-0.56%
Aug 27, 2025	163.820	163.820	163.820	163.820	0.31%
Aug 26, 2025	163.320	163.320	163.320	163.320	-0.10%
Aug 25, 2025	163.490	163.490	163.490	163.490	-0.55%
Aug 22, 2025	164.390	164.390	164.390	163.590	0.49%
Aug 21, 2025	163.590	163.590	163.590	163.410	0.11%
Aug 20, 2025	163.410	163.410	163.410	163.410	0.29%
Aug 19, 2025	162.940	162.940	162.940	162.940	0.62%
Aug 18, 2025	161.940	161.940	161.940	161.940	0.09%
Aug 15, 2025	161.790	161.790	161.790	161.790	-0.23%
Aug 14, 2025	162.170	162.170	162.170	161.720	0.28%
Aug 13, 2025	161.720	161.720	161.720	160.830	0.55%
Aug 12, 2025	160.830	160.830	160.830	160.830	0.38%
Aug 11, 2025	160.220	160.220	160.220	159.800	0.26%
Aug 08, 2025	159.800	159.800	159.800	159.800	0.34%
Aug 07, 2025	159.260	159.260	159.260	158.560	0.44%
Aug 06, 2025	158.560	158.560	159.160	158.560	-0.38%
Aug 05, 2025	159.160	159.160	159.160	158.950	0.13%
Aug 04, 2025	158.950	158.950	159.810	157.560	0.88%

Highest: 164.390

Lowest: 157.560

Difference: 6.830

Average: 161.768

Change %: 3.034

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