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Universal Invest Low A Acc (0P0000PP61)

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156.200 +0.380    +0.24%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0524306585 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.87B
Universal Invest Low A Acc 156.200 +0.380 +0.24%

0P0000PP61 Historical Data

 
Get free historical data for 0P0000PP61 fund. You'll find the end of day price of the Universal Invest Low 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.
Time Frame:
28/10/2025 - 28/11/2025
 
Date Price Open High Low Change %
Nov 26, 2025 156.200 156.200 156.200 155.820 0.24%
Nov 25, 2025 155.820 155.820 155.820 155.460 0.23%
Nov 24, 2025 155.460 155.460 155.460 154.940 0.34%
Nov 21, 2025 154.940 154.940 154.940 154.940 0.14%
Nov 20, 2025 154.730 154.730 155.060 154.730 -0.21%
Nov 19, 2025 155.060 155.060 155.060 154.800 0.17%
Nov 18, 2025 154.800 154.800 155.290 154.800 -0.32%
Nov 17, 2025 155.290 155.290 155.290 155.290 -0.18%
Nov 14, 2025 155.570 155.570 156.000 155.570 -0.28%
Nov 13, 2025 156.000 156.000 156.850 156.000 -0.54%
Nov 12, 2025 156.850 156.850 156.850 156.850 0.31%
Nov 10, 2025 156.360 156.360 156.360 156.360 0.47%
Nov 07, 2025 155.630 155.630 155.860 155.630 -0.15%
Nov 06, 2025 155.860 155.860 156.300 155.860 -0.28%
Nov 05, 2025 156.300 156.300 156.350 156.300 -0.03%
Nov 04, 2025 156.350 156.350 156.350 156.350 -0.22%
Nov 03, 2025 156.700 156.700 156.780 156.700 -0.05%
Oct 31, 2025 156.780 156.780 156.780 156.660 0.08%
Oct 30, 2025 156.660 156.660 156.660 156.660 -0.21%
Oct 29, 2025 156.990 156.990 156.990 156.990 0.12%
Oct 28, 2025 156.800 156.800 156.830 156.800 -0.02%
Highest: 156.990 Lowest: 154.730 Difference: 2.260 Average: 155.960 Change %: -0.402
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