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Univaluefonds: Europa A (0P00000JY5)

Luxembourg

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66.540 +0.180 +0.27%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.17M

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126314995

Asset Class: Equity

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0P00000JY5 Historical Data

Get free historical data for 0P00000JY5 fund. You'll find the end of day price of the Univaluefonds: Europa A 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 %
Nov 21, 2024	66.540	66.540	66.540	66.540	0.27%
Nov 20, 2024	66.360	66.360	66.360	66.360	-0.20%
Nov 19, 2024	66.490	66.490	66.490	66.490	-0.63%
Nov 18, 2024	66.910	66.910	66.910	66.910	0.16%
Nov 15, 2024	66.800	66.800	66.800	66.800	0.00%
Nov 14, 2024	66.800	66.800	66.800	66.800	-1.37%
Nov 13, 2024	67.730	67.730	67.730	67.730	-0.18%
Nov 12, 2024	67.850	67.850	67.850	67.850	-1.99%
Nov 11, 2024	69.230	69.230	69.230	69.230	0.98%
Nov 08, 2024	68.560	68.560	68.560	68.560	-0.80%
Nov 07, 2024	69.110	69.110	69.110	69.110	0.29%
Nov 06, 2024	68.910	68.910	68.910	68.910	-1.19%
Nov 05, 2024	69.740	69.740	69.740	69.740	0.10%
Nov 04, 2024	69.670	69.670	69.670	69.670	-0.23%
Nov 01, 2024	69.830	69.830	69.830	69.830	1.26%
Oct 31, 2024	68.960	68.960	68.960	68.960	-1.25%
Oct 30, 2024	69.830	69.830	69.830	69.830	-1.03%
Oct 29, 2024	70.560	70.560	70.560	70.560	-0.69%
Oct 28, 2024	71.050	71.050	71.050	71.050	0.55%
Oct 25, 2024	70.660	70.660	70.660	70.660	-0.10%
Oct 24, 2024	70.730	70.730	70.730	70.730	0.11%

Highest: 71.050

Lowest: 66.360

Difference: 4.690

Average: 68.682

Change %: -5.817

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