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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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161.900 +0.630 +0.39%

03/06 - 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 %
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%
May 26, 2025	160.900	160.900	160.940	160.900	-0.02%
May 23, 2025	160.940	160.940	160.940	160.940	-0.76%
May 22, 2025	162.180	162.180	162.680	162.180	-0.31%
May 21, 2025	162.680	162.680	165.460	162.680	-1.68%
May 20, 2025	165.460	165.460	165.460	165.460	0.19%
May 19, 2025	165.150	165.150	165.530	165.150	-0.23%
May 16, 2025	165.530	165.530	165.530	165.530	1.01%
May 15, 2025	163.880	163.880	163.880	163.880	0.92%
May 14, 2025	162.380	162.380	163.560	162.380	-0.72%
May 13, 2025	163.560	163.560	163.560	163.560	-1.11%
May 12, 2025	165.390	165.390	165.390	161.750	2.25%
May 09, 2025	161.750	161.750	161.750	161.750	0.24%
May 08, 2025	161.360	161.360	161.360	161.360	0.69%
May 07, 2025	160.250	160.250	160.250	160.250	-0.01%
May 06, 2025	160.260	160.260	160.260	160.260	-0.55%
May 05, 2025	161.150	161.150	161.260	161.150	-0.07%

Highest: 165.530

Lowest: 160.250

Difference: 5.280

Average: 162.498

Change %: 0.397

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