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Universal Invest Medium A Acc (0P0000PP5R)

Luxembourg

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220.010 +0.760 +0.35%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524308870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66M

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0P0000PP5R Historical Data

Get free historical data for 0P0000PP5R fund. You'll find the end of day price of the Universal Invest Medium A 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 30, 2025	220.010	220.010	220.010	219.250	0.35%
Jul 29, 2025	219.250	219.250	219.250	219.220	0.01%
Jul 28, 2025	219.220	219.220	219.220	218.160	0.49%
Jul 25, 2025	218.160	218.160	218.160	218.130	0.01%
Jul 24, 2025	218.130	218.130	218.130	218.130	-0.05%
Jul 23, 2025	218.250	218.250	218.250	218.250	0.39%
Jul 22, 2025	217.410	217.410	217.410	217.410	-0.05%
Jul 18, 2025	217.520	217.520	217.520	217.520	-0.17%
Jul 17, 2025	217.890	217.890	217.890	217.890	0.49%
Jul 16, 2025	216.820	216.820	216.850	216.820	-0.01%
Jul 15, 2025	216.850	216.850	216.850	216.630	0.10%
Jul 14, 2025	216.630	216.630	216.630	216.630	0.05%
Jul 11, 2025	216.530	216.530	216.530	216.530	-0.31%
Jul 10, 2025	217.200	217.200	217.200	217.200	0.10%
Jul 09, 2025	216.980	216.980	216.980	216.240	0.34%
Jul 08, 2025	216.240	216.240	216.570	216.240	-0.15%
Jul 07, 2025	216.570	216.570	216.570	216.570	-0.06%
Jul 04, 2025	216.700	216.700	216.700	216.700	-0.15%
Jul 03, 2025	217.030	217.030	217.030	217.030	0.53%
Jul 02, 2025	215.880	215.880	215.880	215.530	0.16%
Jul 01, 2025	215.530	215.530	215.530	215.530	0.02%

Highest: 220.010

Lowest: 215.530

Difference: 4.480

Average: 217.371

Change %: 2.098

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