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Universal Invest Medium C Acc (0P0000PP5V)

Luxembourg

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242.290 +0.580 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524309845

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78M

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0P0000PP5V Historical Data

Get free historical data for 0P0000PP5V fund. You'll find the end of day price of the Universal Invest Medium C 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 %
Oct 02, 2025	242.290	242.290	242.290	242.290	0.24%
Oct 01, 2025	241.710	241.710	241.710	241.710	0.33%
Sep 30, 2025	240.910	240.910	240.910	240.440	0.20%
Sep 29, 2025	240.440	240.440	240.440	239.940	0.21%
Sep 26, 2025	239.940	239.940	239.940	239.940	0.17%
Sep 25, 2025	239.530	239.530	239.530	239.530	-0.12%
Sep 24, 2025	239.820	239.820	239.820	239.780	0.02%
Sep 23, 2025	239.780	239.780	239.780	239.780	-0.20%
Sep 22, 2025	240.250	240.250	240.250	240.250	0.03%
Sep 19, 2025	240.170	240.170	240.170	240.170	0.18%
Sep 18, 2025	239.730	239.730	239.730	239.000	0.31%
Sep 17, 2025	239.000	239.000	239.000	239.000	0.19%
Sep 16, 2025	238.550	238.550	238.550	238.550	-0.50%
Sep 15, 2025	239.740	239.740	239.740	239.740	0.28%
Sep 12, 2025	239.080	239.080	239.400	239.080	-0.13%
Sep 11, 2025	239.400	239.400	239.400	239.400	0.24%
Sep 10, 2025	238.830	238.830	238.830	238.400	0.18%
Sep 09, 2025	238.400	238.400	238.400	237.820	0.24%
Sep 08, 2025	237.820	237.820	237.820	237.820	0.18%
Sep 05, 2025	237.390	237.390	237.390	237.390	-0.05%

Highest: 242.290

Lowest: 237.390

Difference: 4.900

Average: 239.639

Change %: 2.017

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