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Universal Invest Low H Acc (0P000169VE)

Luxembourg

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169.680 +0.530 +0.31%

13/08 - 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 13, 2025	169.680	169.680	169.680	169.150	0.31%
Aug 12, 2025	169.150	169.150	169.150	169.150	0.02%
Aug 11, 2025	169.110	169.110	169.150	169.110	-0.02%
Aug 08, 2025	169.150	169.150	169.150	169.150	0.02%
Aug 07, 2025	169.120	169.120	169.120	168.830	0.17%
Aug 06, 2025	168.830	168.830	168.830	168.830	-0.11%
Aug 05, 2025	169.010	169.010	169.090	169.010	-0.05%
Aug 04, 2025	169.090	169.090	169.090	168.190	0.54%
Aug 01, 2025	168.190	168.190	169.360	168.190	-0.69%
Jul 31, 2025	169.360	169.360	169.640	169.360	-0.17%
Jul 30, 2025	169.640	169.640	169.640	169.330	0.18%
Jul 29, 2025	169.330	169.330	169.330	169.330	0.00%
Jul 28, 2025	169.330	169.330	169.330	168.710	0.37%
Jul 25, 2025	168.710	168.710	168.770	168.710	-0.04%
Jul 24, 2025	168.770	168.770	169.070	168.770	-0.18%
Jul 23, 2025	169.070	169.070	169.070	169.070	0.12%
Jul 22, 2025	168.860	168.860	168.860	168.860	0.23%
Jul 18, 2025	168.470	168.470	168.470	168.470	-0.11%
Jul 17, 2025	168.650	168.650	168.650	168.650	0.26%

Highest: 169.680

Lowest: 168.190

Difference: 1.490

Average: 169.027

Change %: 0.874

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