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Universal Invest Low D Acc (0P0000K9A1)

Luxembourg

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147.850 -0.270 -0.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266643492

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.05M

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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 %
Jul 11, 2025	147.850	147.850	147.850	147.850	-0.18%
Jul 10, 2025	148.120	148.120	148.120	148.120	0.00%
Jul 09, 2025	148.120	148.120	148.120	147.800	0.22%
Jul 08, 2025	147.800	147.800	148.060	147.800	-0.18%
Jul 07, 2025	148.060	148.060	148.060	148.060	-0.09%
Jul 04, 2025	148.190	148.190	148.190	148.190	-0.05%
Jul 03, 2025	148.260	148.260	148.260	148.260	0.39%
Jul 02, 2025	147.680	147.680	147.680	147.650	0.02%
Jul 01, 2025	147.650	147.650	147.650	147.650	0.13%
Jun 30, 2025	147.460	147.460	147.460	147.460	-0.06%
Jun 27, 2025	147.550	147.550	147.550	147.460	0.06%
Jun 26, 2025	147.460	147.460	147.460	147.320	0.10%
Jun 25, 2025	147.320	147.320	147.320	147.320	-0.18%
Jun 24, 2025	147.580	147.580	147.580	147.210	0.25%
Jun 23, 2025	147.210	147.210	147.210	147.110	0.07%
Jun 20, 2025	147.110	147.110	147.110	147.110	-0.03%
Jun 19, 2025	147.160	147.160	147.550	147.160	-0.26%
Jun 18, 2025	147.550	147.550	147.550	147.420	0.09%
Jun 17, 2025	147.420	147.420	147.630	147.420	-0.14%
Jun 16, 2025	147.630	147.630	147.630	147.280	0.24%

Highest: 148.260

Lowest: 147.110

Difference: 1.150

Average: 147.659

Change %: 0.387

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