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Universal Invest Low C Acc (0P0000PP6B)

Luxembourg

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164.520 +0.420 +0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524307716

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P0000PP6B Historical Data

Get free historical data for 0P0000PP6B fund. You'll find the end of day price of the Universal Invest Low C 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 17, 2025	164.520	164.520	164.520	164.520	0.26%
Jul 16, 2025	164.100	164.100	164.100	164.010	0.05%
Jul 15, 2025	164.010	164.010	164.010	163.850	0.10%
Jul 14, 2025	163.850	163.850	163.850	163.850	0.02%
Jul 11, 2025	163.820	163.820	163.820	163.820	-0.18%
Jul 10, 2025	164.110	164.110	164.110	164.110	0.00%
Jul 09, 2025	164.110	164.110	164.110	163.750	0.22%
Jul 08, 2025	163.750	163.750	164.040	163.750	-0.18%
Jul 07, 2025	164.040	164.040	164.040	164.040	-0.09%
Jul 04, 2025	164.180	164.180	164.180	164.180	-0.04%
Jul 03, 2025	164.250	164.250	164.250	164.250	0.40%
Jul 02, 2025	163.600	163.600	163.600	163.570	0.02%
Jul 01, 2025	163.570	163.570	163.570	163.570	0.13%
Jun 30, 2025	163.350	163.350	163.350	163.350	-0.06%
Jun 27, 2025	163.440	163.440	163.440	163.330	0.07%
Jun 26, 2025	163.330	163.330	163.330	163.180	0.09%
Jun 25, 2025	163.180	163.180	163.180	163.180	-0.17%
Jun 24, 2025	163.460	163.460	163.460	163.050	0.25%
Jun 23, 2025	163.050	163.050	163.050	162.930	0.07%
Jun 20, 2025	162.930	162.930	162.930	162.930	-0.03%

Highest: 164.520

Lowest: 162.930

Difference: 1.590

Average: 163.733

Change %: 0.945

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