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Universal Invest Low B Acc (0P0000PP69)

Luxembourg

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159.140 +0.280 +0.18%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524307047

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P0000PP69 Historical Data

Get free historical data for 0P0000PP69 fund. You'll find the end of day price of the Universal Invest Low B 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 %
Jul 30, 2025	159.140	159.140	159.140	158.860	0.18%
Jul 29, 2025	158.860	158.860	158.860	158.860	0.00%
Jul 28, 2025	158.860	158.860	158.860	158.290	0.36%
Jul 25, 2025	158.290	158.290	158.350	158.290	-0.04%
Jul 24, 2025	158.350	158.350	158.350	158.350	-0.19%
Jul 23, 2025	158.650	158.650	158.650	158.650	0.13%
Jul 22, 2025	158.450	158.450	158.450	158.450	0.22%
Jul 18, 2025	158.100	158.100	158.100	158.100	-0.11%
Jul 17, 2025	158.270	158.270	158.270	158.270	0.25%
Jul 16, 2025	157.870	157.870	157.870	157.780	0.06%
Jul 15, 2025	157.780	157.780	157.780	157.640	0.09%
Jul 14, 2025	157.640	157.640	157.640	157.640	0.03%
Jul 11, 2025	157.600	157.600	157.600	157.600	-0.18%
Jul 10, 2025	157.890	157.890	157.890	157.890	0.00%
Jul 09, 2025	157.890	157.890	157.890	157.540	0.22%
Jul 08, 2025	157.540	157.540	157.820	157.540	-0.18%
Jul 07, 2025	157.820	157.820	157.820	157.820	-0.09%
Jul 04, 2025	157.960	157.960	157.960	157.960	-0.04%
Jul 03, 2025	158.030	158.030	158.030	158.030	0.39%
Jul 02, 2025	157.410	157.410	157.410	157.370	0.03%
Jul 01, 2025	157.370	157.370	157.370	157.370	0.13%

Highest: 159.140

Lowest: 157.370

Difference: 1.770

Average: 158.084

Change %: 1.253

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