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Universal Invest Low H Acc (0P000169VE)

Luxembourg

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174.190 +0.230 +0.13%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P000169VE Historical Data

Get free historical data for 0P000169VE fund. You'll find the end of day price of the Universal Invest Low H 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 %
Oct 23, 2025	174.190	174.190	174.190	174.190	0.13%
Oct 22, 2025	173.960	173.960	174.350	173.960	-0.22%
Oct 21, 2025	174.350	174.350	174.350	174.350	-0.05%
Oct 20, 2025	174.440	174.440	174.440	174.440	0.44%
Oct 17, 2025	173.670	173.670	173.670	173.670	-0.05%
Oct 16, 2025	173.760	173.760	173.760	173.760	-0.02%
Oct 15, 2025	173.790	173.790	173.790	173.790	0.35%
Oct 14, 2025	173.180	173.180	173.280	173.180	-0.06%
Oct 13, 2025	173.280	173.280	173.280	172.370	0.53%
Oct 10, 2025	172.370	172.370	172.370	172.370	-0.59%
Oct 09, 2025	173.390	173.390	173.450	173.390	-0.03%
Oct 08, 2025	173.450	173.450	173.450	172.800	0.38%
Oct 07, 2025	172.800	172.800	172.800	172.740	0.03%
Oct 06, 2025	172.740	172.740	172.740	172.500	0.14%
Oct 03, 2025	172.500	172.500	172.500	172.310	0.11%
Oct 02, 2025	172.310	172.310	172.310	172.310	0.16%
Oct 01, 2025	172.040	172.040	172.040	171.710	0.19%
Sep 30, 2025	171.710	171.710	171.710	171.520	0.11%
Sep 29, 2025	171.520	171.520	171.520	171.160	0.21%
Sep 26, 2025	171.160	171.160	171.160	171.160	0.15%
Sep 25, 2025	170.910	170.910	171.110	170.910	-0.12%

Highest: 174.440

Lowest: 170.910

Difference: 3.530

Average: 172.930

Change %: 1.800

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