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Universal Invest High H Acc (0P000169VD)

Luxembourg

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316.670 +0.350 +0.11%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95B

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0P000169VD Historical Data

Get free historical data for 0P000169VD fund. You'll find the end of day price of the Universal Invest High H 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2025	316.670	316.670	316.670	316.320	0.11%
Jul 23, 2025	316.320	316.320	316.320	316.320	0.71%
Jul 22, 2025	314.090	314.090	314.090	314.090	-0.37%
Jul 18, 2025	315.260	315.260	315.260	315.260	-0.25%
Jul 17, 2025	316.050	316.050	316.050	316.050	0.78%
Jul 16, 2025	313.600	313.600	313.860	313.600	-0.08%
Jul 15, 2025	313.860	313.860	313.860	313.490	0.12%
Jul 14, 2025	313.490	313.490	313.490	313.490	0.08%
Jul 11, 2025	313.230	313.230	313.230	313.230	-0.44%
Jul 10, 2025	314.630	314.630	314.630	313.870	0.24%
Jul 09, 2025	313.870	313.870	313.870	312.310	0.50%
Jul 08, 2025	312.310	312.310	312.700	312.310	-0.12%
Jul 07, 2025	312.700	312.700	312.700	312.700	-0.04%
Jul 04, 2025	312.810	312.810	312.810	312.810	-0.27%
Jul 03, 2025	313.660	313.660	313.660	313.660	0.71%
Jul 02, 2025	311.450	311.450	311.450	310.410	0.34%
Jul 01, 2025	310.410	310.410	310.410	310.410	-0.11%
Jun 30, 2025	310.750	310.750	311.270	310.750	-0.17%
Jun 27, 2025	311.270	311.270	311.270	309.840	0.46%
Jun 26, 2025	309.840	309.840	309.840	309.000	0.27%

Highest: 316.670

Lowest: 309.000

Difference: 7.670

Average: 313.314

Change %: 2.482

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