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Universal Invest Low A Inc (0P0000PP68)

Luxembourg

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118.520 +0.180 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524306742

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.49K

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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 %
Oct 02, 2025	118.520	118.520	118.520	118.520	0.15%
Oct 01, 2025	118.340	118.340	118.340	118.340	0.19%
Sep 30, 2025	118.120	118.120	118.120	118.000	0.10%
Sep 29, 2025	118.000	118.000	118.000	117.760	0.20%
Sep 26, 2025	117.760	117.760	117.760	117.760	0.14%
Sep 25, 2025	117.600	117.600	117.600	117.600	-0.12%
Sep 24, 2025	117.740	117.740	117.740	117.740	0.00%
Sep 23, 2025	117.740	117.740	117.740	117.740	-0.08%
Sep 22, 2025	117.840	117.840	117.840	117.840	0.04%
Sep 19, 2025	117.790	117.790	117.790	117.710	0.07%
Sep 18, 2025	117.710	117.710	117.710	117.630	0.07%
Sep 17, 2025	117.630	117.630	117.630	117.630	0.13%
Sep 16, 2025	117.480	117.480	117.480	117.480	-0.25%
Sep 15, 2025	117.780	117.780	117.780	117.540	0.20%
Sep 12, 2025	117.540	117.540	117.730	117.540	-0.16%
Sep 11, 2025	117.730	117.730	117.730	117.730	0.10%
Sep 10, 2025	117.610	117.610	117.610	117.470	0.12%
Sep 09, 2025	117.470	117.470	117.470	117.340	0.11%
Sep 08, 2025	117.340	117.340	117.340	117.340	0.16%
Sep 05, 2025	117.150	117.150	117.150	117.150	0.12%
Sep 04, 2025	117.010	117.010	117.010	116.690	0.27%

Highest: 118.520

Lowest: 116.690

Difference: 1.830

Average: 117.710

Change %: 1.568

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