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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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228.550 +0.250 +0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.31B

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0P000169VF Historical Data

Get free historical data for 0P000169VF fund. You'll find the end of day price of the Universal Invest Medium 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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Date	Price	Open	High	Low	Change %
Jul 10, 2025	228.550	228.550	228.550	228.300	0.11%
Jul 09, 2025	228.300	228.300	228.300	227.510	0.35%
Jul 08, 2025	227.510	227.510	227.840	227.510	-0.14%
Jul 07, 2025	227.840	227.840	227.840	227.840	-0.06%
Jul 04, 2025	227.970	227.970	227.970	227.970	-0.14%
Jul 03, 2025	228.290	228.290	228.290	228.290	0.54%
Jul 02, 2025	227.070	227.070	227.070	226.690	0.17%
Jul 01, 2025	226.690	226.690	226.690	226.690	0.03%
Jun 30, 2025	226.620	226.620	226.850	226.620	-0.10%
Jun 27, 2025	226.850	226.850	226.850	226.290	0.25%
Jun 26, 2025	226.290	226.290	226.290	225.880	0.18%
Jun 25, 2025	225.880	225.880	226.560	225.880	-0.30%
Jun 24, 2025	226.560	226.560	226.560	225.200	0.60%
Jun 23, 2025	225.200	225.200	225.200	224.970	0.10%
Jun 20, 2025	224.970	224.970	224.970	224.970	-0.12%
Jun 19, 2025	225.230	225.230	225.980	225.230	-0.33%
Jun 18, 2025	225.980	225.980	225.980	225.910	0.03%
Jun 17, 2025	225.910	225.910	226.400	225.910	-0.22%
Jun 16, 2025	226.400	226.400	226.400	225.510	0.39%
Jun 13, 2025	225.510	225.510	225.510	225.510	-0.64%

Highest: 228.550

Lowest: 224.970

Difference: 3.580

Average: 226.681

Change %: 0.696

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