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Universal Invest High H Acc (0P000169VD)

Luxembourg

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313.660 +2.210 +0.71%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84B

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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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Date	Price	Open	High	Low	Change %
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%
Jun 25, 2025	309.000	309.000	310.390	309.000	-0.45%
Jun 24, 2025	310.390	310.390	310.390	307.330	1.00%
Jun 23, 2025	307.330	307.330	307.330	306.930	0.13%
Jun 20, 2025	306.930	306.930	306.930	306.930	-0.24%
Jun 19, 2025	307.670	307.670	308.980	307.670	-0.42%
Jun 18, 2025	308.980	308.980	309.130	308.980	-0.05%
Jun 17, 2025	309.130	309.130	310.120	309.130	-0.32%
Jun 16, 2025	310.120	310.120	310.120	308.390	0.56%
Jun 13, 2025	308.390	308.390	308.390	308.390	-0.85%
Jun 12, 2025	311.020	311.020	312.000	311.020	-0.31%
Jun 11, 2025	312.000	312.000	312.000	312.000	-0.45%
Jun 10, 2025	313.410	313.410	313.410	313.410	0.33%
Jun 06, 2025	312.370	312.370	312.370	309.880	0.80%
Jun 05, 2025	309.880	309.880	309.880	309.880	-0.36%

Highest: 313.660

Lowest: 306.930

Difference: 6.730

Average: 310.200

Change %: 0.859

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