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Univaluefonds: Global A (0P00000M0W)

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163.200 +0.800    +0.49%
24/06 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0126315885 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.67B
UniValueFonds: Global A 163.200 +0.800 +0.49%

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.
Time Frame:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 24, 2024 163.200 163.200 163.200 163.200 0.49%
Jun 21, 2024 162.400 162.400 162.400 162.400 -0.06%
Jun 20, 2024 162.490 162.490 162.490 162.490 0.80%
Jun 19, 2024 161.200 161.200 161.200 161.200 -0.09%
Jun 18, 2024 161.340 161.340 161.340 161.340 0.34%
Jun 17, 2024 160.800 160.800 160.800 160.800 -0.01%
Jun 14, 2024 160.820 160.820 160.820 160.820 0.20%
Jun 13, 2024 160.500 160.500 160.500 160.500 0.37%
Jun 12, 2024 159.910 159.910 159.910 159.910 -0.89%
Jun 11, 2024 161.340 161.340 161.340 161.340 -0.86%
Jun 10, 2024 162.740 162.740 162.740 162.740 0.51%
Jun 07, 2024 161.910 161.910 161.910 161.910 0.07%
Jun 06, 2024 161.790 161.790 161.790 161.790 -0.12%
Jun 05, 2024 161.990 161.990 161.990 161.990 0.26%
Jun 04, 2024 161.570 161.570 161.570 161.570 -0.33%
Jun 03, 2024 162.110 162.110 162.110 162.110 -0.07%
May 31, 2024 162.220 162.220 162.220 162.220 1.47%
May 29, 2024 159.870 159.870 159.870 159.870 -0.52%
May 28, 2024 160.700 160.700 160.700 160.700 -0.74%
May 27, 2024 161.900 161.900 161.900 161.900 0.10%
Highest: 163.200 Lowest: 159.870 Difference: 3.330 Average: 161.540 Change %: 0.903
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