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Universal Invest High H Acc (0P000169VD)

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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
Universal Invest High HC 313.660 +2.210 +0.71%

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.
Time Frame:
05/06/2025 - 07/07/2025
 
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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