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Universal Invest Low A Inc (0P0000PP68)

Luxembourg

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116.120 +0.060 +0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524306742

Asset Class: Equity

Morningstar Rating:
Total Assets: 925K

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0P0000PP68 Historical Data

Get free historical data for 0P0000PP68 fund. You'll find the end of day price of the Universal Invest Low A Inc 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 16, 2025	116.120	116.120	116.120	116.060	0.05%
Jul 15, 2025	116.060	116.060	116.060	115.960	0.09%
Jul 14, 2025	115.960	115.960	115.960	115.960	0.02%
Jul 11, 2025	115.940	115.940	115.940	115.940	-0.18%
Jul 10, 2025	116.150	116.150	116.150	116.150	0.00%
Jul 09, 2025	116.150	116.150	116.150	115.890	0.22%
Jul 08, 2025	115.890	115.890	116.100	115.890	-0.18%
Jul 07, 2025	116.100	116.100	116.100	116.100	-0.09%
Jul 04, 2025	116.210	116.210	116.210	116.210	-0.04%
Jul 03, 2025	116.260	116.260	116.260	116.260	0.40%
Jul 02, 2025	115.800	115.800	115.800	115.780	0.02%
Jul 01, 2025	115.780	115.780	115.780	115.780	0.13%
Jun 30, 2025	115.630	115.630	115.630	115.630	-0.06%
Jun 27, 2025	115.700	115.700	115.700	115.630	0.06%
Jun 26, 2025	115.630	115.630	115.630	115.520	0.10%
Jun 25, 2025	115.520	115.520	115.520	115.520	-0.18%
Jun 24, 2025	115.730	115.730	115.730	115.430	0.26%
Jun 23, 2025	115.430	115.430	115.430	115.350	0.07%
Jun 20, 2025	115.350	115.350	115.350	115.350	-0.03%
Jun 19, 2025	115.390	115.390	115.700	115.390	-0.27%
Jun 18, 2025	115.700	115.700	115.700	115.600	0.09%

Highest: 116.260

Lowest: 115.350

Difference: 0.910

Average: 115.833

Change %: 0.450

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