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Universal Invest Medium A Inc (0P0000PP5S)

Luxembourg

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169.540 +0.160 +0.09%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524309258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84M

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0P0000PP5S Historical Data

Get free historical data for 0P0000PP5S fund. You'll find the end of day price of the Universal Invest Medium A Inc 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 15, 2025	169.540	169.540	169.540	169.380	0.09%
Jul 14, 2025	169.380	169.380	169.380	169.380	0.05%
Jul 11, 2025	169.300	169.300	169.300	169.300	-0.31%
Jul 10, 2025	169.820	169.820	169.820	169.820	0.10%
Jul 09, 2025	169.650	169.650	169.650	169.060	0.35%
Jul 08, 2025	169.060	169.060	169.330	169.060	-0.16%
Jul 07, 2025	169.330	169.330	169.430	169.330	-0.06%
Jul 04, 2025	169.430	169.430	169.430	169.430	-0.15%
Jul 03, 2025	169.680	169.680	169.680	169.680	0.53%
Jul 02, 2025	168.780	168.780	168.780	168.510	0.16%
Jul 01, 2025	168.510	168.510	168.510	168.510	0.02%
Jun 30, 2025	168.480	168.480	168.480	168.480	-0.11%
Jun 27, 2025	168.660	168.660	168.660	168.250	0.24%
Jun 26, 2025	168.250	168.250	168.250	167.960	0.17%
Jun 25, 2025	167.960	167.960	167.960	167.960	-0.30%
Jun 24, 2025	168.470	168.470	168.470	167.480	0.59%
Jun 23, 2025	167.480	167.480	167.480	167.310	0.10%
Jun 20, 2025	167.310	167.310	167.310	167.310	-0.13%
Jun 19, 2025	167.520	167.520	168.090	167.520	-0.34%
Jun 18, 2025	168.090	168.090	168.090	168.050	0.02%
Jun 17, 2025	168.050	168.050	168.430	168.050	-0.23%

Highest: 169.820

Lowest: 167.310

Difference: 2.510

Average: 168.702

Change %: 0.659

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