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Universal Invest Low H Acc (0P000169VE)

Luxembourg

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167.170 +0.300 +0.18%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
May 30, 2025	167.170	167.170	167.170	167.170	0.18%
May 28, 2025	166.870	166.870	166.870	166.870	-0.12%
May 27, 2025	167.070	167.070	167.070	167.070	0.48%
May 26, 2025	166.270	166.270	166.270	166.090	0.11%
May 23, 2025	166.090	166.090	166.090	166.090	-0.04%
May 22, 2025	166.150	166.150	166.150	166.150	0.03%
May 21, 2025	166.100	166.100	166.860	166.100	-0.46%
May 20, 2025	166.860	166.860	166.860	166.860	-0.08%
May 19, 2025	166.990	166.990	167.080	166.990	-0.05%
May 16, 2025	167.080	167.080	167.080	166.630	0.27%
May 15, 2025	166.630	166.630	166.630	166.630	0.34%
May 14, 2025	166.060	166.060	166.230	166.060	-0.10%
May 13, 2025	166.230	166.230	166.410	166.230	-0.11%
May 12, 2025	166.410	166.410	166.410	165.360	0.63%
May 09, 2025	165.360	165.360	165.390	165.360	-0.02%
May 08, 2025	165.390	165.390	165.390	165.390	0.03%
May 07, 2025	165.340	165.340	165.340	164.730	0.37%
May 06, 2025	164.730	164.730	164.990	164.730	-0.16%
May 05, 2025	164.990	164.990	165.020	164.990	-0.02%

Highest: 167.170

Lowest: 164.730

Difference: 2.440

Average: 166.199

Change %: 1.303

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