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Universal Invest High A Acc (0P0000PP83)

Luxembourg

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232.810 +1.560 +0.67%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524311072

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.16M

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0P0000PP83 Historical Data

Get free historical data for 0P0000PP83 fund. You'll find the end of day price of the Universal Invest High A Acc 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	232.810	232.810	232.810	231.250	0.67%
Jun 02, 2025	231.250	231.250	231.950	231.250	-0.30%
May 30, 2025	231.950	231.950	231.950	231.950	-0.06%
May 28, 2025	232.100	232.100	232.100	232.100	-0.31%
May 27, 2025	232.830	232.830	232.830	232.830	1.25%
May 26, 2025	229.960	229.960	229.960	229.660	0.13%
May 23, 2025	229.660	229.660	229.660	229.660	-0.74%
May 22, 2025	231.380	231.380	231.380	231.380	0.07%
May 21, 2025	231.220	231.220	233.780	231.220	-1.10%
May 20, 2025	233.780	233.780	233.780	233.780	-0.25%
May 19, 2025	234.360	234.360	235.010	234.360	-0.28%
May 16, 2025	235.010	235.010	235.010	233.830	0.50%
May 15, 2025	233.830	233.830	233.830	233.830	0.34%
May 14, 2025	233.030	233.030	233.050	233.030	-0.01%
May 13, 2025	233.050	233.050	233.360	233.050	-0.13%
May 12, 2025	233.360	233.360	233.360	227.260	2.68%
May 09, 2025	227.260	227.260	227.260	227.260	0.06%
May 08, 2025	227.120	227.120	227.120	227.120	0.53%
May 07, 2025	225.930	225.930	225.930	224.930	0.44%
May 06, 2025	224.930	224.930	226.450	224.930	-0.67%
May 05, 2025	226.450	226.450	227.100	226.450	-0.29%

Highest: 235.010

Lowest: 224.930

Difference: 10.080

Average: 231.013

Change %: 2.514

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