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Universal Invest Hign E Acc (0P0000K9A0)

Luxembourg

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259.880 +0.210 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243559183

Asset Class: Equity

Morningstar Rating:
Total Assets: 865.25K

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0P0000K9A0 Historical Data

Get free historical data for 0P0000K9A0 fund. You'll find the end of day price of the Universal Invest Hign E 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 %
Aug 28, 2025	259.880	259.880	259.880	259.880	0.08%
Aug 27, 2025	259.670	259.670	259.670	259.670	0.13%
Aug 26, 2025	259.320	259.320	259.790	259.320	-0.18%
Aug 25, 2025	259.790	259.790	259.790	259.790	0.11%
Aug 22, 2025	259.510	259.510	259.510	258.100	0.55%
Aug 21, 2025	258.100	258.100	258.100	258.100	-0.15%
Aug 20, 2025	258.490	258.490	258.890	258.490	-0.15%
Aug 19, 2025	258.890	258.890	258.890	258.890	-0.05%
Aug 18, 2025	259.010	259.010	259.010	258.870	0.05%
Aug 14, 2025	258.870	258.870	258.870	258.870	0.26%
Aug 13, 2025	258.190	258.190	258.190	258.190	0.35%
Aug 12, 2025	257.280	257.280	257.280	257.280	0.41%
Aug 11, 2025	256.230	256.230	256.340	256.230	-0.04%
Aug 08, 2025	256.340	256.340	256.340	256.340	0.50%
Aug 07, 2025	255.070	255.070	255.070	254.250	0.32%
Aug 06, 2025	254.250	254.250	254.250	254.250	-0.10%
Aug 05, 2025	254.510	254.510	255.130	254.510	-0.24%
Aug 04, 2025	255.130	255.130	255.130	252.370	1.09%
Aug 01, 2025	252.370	252.370	257.990	252.370	-2.18%
Jul 31, 2025	257.990	257.990	257.990	257.990	-0.63%

Highest: 259.880

Lowest: 252.370

Difference: 7.510

Average: 257.445

Change %: 0.100

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