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Universal Invest Medium D Acc (0P0000PX0C)

Luxembourg

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209.300 +0.100 +0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266643575

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.29M

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0P0000PX0C Historical Data

Get free historical data for 0P0000PX0C fund. You'll find the end of day price of the Universal Invest Medium D 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 14, 2025	209.300	209.300	209.300	209.300	0.05%
Jul 11, 2025	209.200	209.200	209.200	209.200	-0.31%
Jul 10, 2025	209.850	209.850	209.850	209.850	0.10%
Jul 09, 2025	209.630	209.630	209.630	208.910	0.34%
Jul 08, 2025	208.910	208.910	209.240	208.910	-0.16%
Jul 07, 2025	209.240	209.240	209.240	209.240	-0.06%
Jul 04, 2025	209.370	209.370	209.370	209.370	-0.15%
Jul 03, 2025	209.680	209.680	209.680	209.680	0.53%
Jul 02, 2025	208.570	208.570	208.570	208.230	0.16%
Jul 01, 2025	208.230	208.230	208.230	208.230	0.02%
Jun 30, 2025	208.190	208.190	208.190	208.190	-0.11%
Jun 27, 2025	208.410	208.410	208.410	207.910	0.24%
Jun 26, 2025	207.910	207.910	207.910	207.550	0.17%
Jun 25, 2025	207.550	207.550	207.550	207.550	-0.30%
Jun 24, 2025	208.180	208.180	208.180	206.960	0.59%
Jun 23, 2025	206.960	206.960	206.960	206.750	0.10%
Jun 20, 2025	206.750	206.750	206.750	206.750	-0.12%
Jun 19, 2025	207.000	207.000	207.710	207.000	-0.34%
Jun 18, 2025	207.710	207.710	207.710	207.660	0.02%
Jun 17, 2025	207.660	207.660	208.130	207.660	-0.23%
Jun 16, 2025	208.130	208.130	208.130	207.320	0.39%

Highest: 209.850

Lowest: 206.750

Difference: 3.100

Average: 208.401

Change %: 0.955

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