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Universal Invest Low D Acc (0P0000K9A1)

Luxembourg

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147.660 +0.340 +0.23%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266643492

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.02M

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0P0000K9A1 Historical Data

Get free historical data for 0P0000K9A1 fund. You'll find the end of day price of the Universal Invest Low D 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 %
Jun 03, 2025	147.660	147.660	147.660	147.320	0.23%
Jun 02, 2025	147.320	147.320	147.320	147.320	-0.12%
May 30, 2025	147.490	147.490	147.490	147.490	0.17%
May 28, 2025	147.240	147.240	147.240	147.240	-0.13%
May 27, 2025	147.430	147.430	147.430	147.430	0.48%
May 26, 2025	146.730	146.730	146.730	146.580	0.10%
May 23, 2025	146.580	146.580	146.580	146.580	-0.04%
May 22, 2025	146.640	146.640	146.640	146.640	0.02%
May 21, 2025	146.610	146.610	146.610	146.610	-0.46%
May 20, 2025	147.290	147.290	147.290	147.290	-0.08%
May 19, 2025	147.410	147.410	147.510	147.410	-0.07%
May 16, 2025	147.510	147.510	147.510	147.120	0.27%
May 15, 2025	147.120	147.120	147.120	147.120	0.33%
May 14, 2025	146.630	146.630	146.780	146.630	-0.10%
May 13, 2025	146.780	146.780	146.960	146.780	-0.12%
May 12, 2025	146.960	146.960	146.960	146.030	0.64%
May 09, 2025	146.030	146.030	146.030	146.030	-0.03%
May 08, 2025	146.070	146.070	146.070	146.070	0.02%
May 07, 2025	146.040	146.040	146.040	145.510	0.36%
May 06, 2025	145.510	145.510	145.740	145.510	-0.16%
May 05, 2025	145.740	145.740	145.790	145.740	-0.03%

Highest: 147.660

Lowest: 145.510

Difference: 2.150

Average: 146.800

Change %: 1.283

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