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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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225.830 +1.220 +0.54%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25B

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	225.830	225.830	225.830	225.830	0.54%
Mar 21, 2025	224.610	224.610	224.610	224.460	0.07%
Mar 20, 2025	224.460	224.460	224.460	224.140	0.14%
Mar 19, 2025	224.140	224.140	224.140	222.850	0.58%
Mar 18, 2025	222.850	222.850	223.380	222.850	-0.24%
Mar 17, 2025	223.380	223.380	223.380	223.380	0.38%
Mar 14, 2025	222.530	222.530	222.530	222.530	0.66%
Mar 13, 2025	221.060	221.060	221.060	221.060	-0.33%
Mar 12, 2025	221.800	221.800	221.800	221.800	0.41%
Mar 11, 2025	220.890	220.890	220.890	220.890	-0.84%
Mar 10, 2025	222.750	222.750	222.750	222.750	-1.08%
Mar 07, 2025	225.180	225.180	225.180	225.180	-0.17%
Mar 06, 2025	225.560	225.560	225.560	225.560	-0.61%
Mar 05, 2025	226.940	226.940	226.940	226.940	-0.59%
Mar 04, 2025	228.280	228.280	228.280	228.280	-1.22%
Mar 03, 2025	231.090	231.090	231.090	231.090	-0.99%
Feb 28, 2025	233.410	233.410	233.410	233.410	0.39%
Feb 27, 2025	232.510	232.510	232.510	232.510	-0.27%
Feb 26, 2025	233.140	233.140	233.140	233.140	0.37%

Highest: 233.410

Lowest: 220.890

Difference: 12.520

Average: 225.811

Change %: -2.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	225.830	+1.220	+0.54%