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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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153.630 -1.760 -1.13%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126315885

Asset Class: Equity

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0P00000M0W Historical Data

Get free historical data for 0P00000M0W fund. You'll find the end of day price of the Univaluefonds: Global 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 %
Apr 10, 2025	153.630	153.630	153.630	153.630	-1.13%
Apr 09, 2025	155.390	155.390	155.390	155.390	1.52%
Apr 08, 2025	153.070	153.070	153.070	153.070	0.29%
Apr 07, 2025	152.620	152.620	152.620	152.620	-1.62%
Apr 04, 2025	155.140	155.140	155.140	155.140	-4.09%
Apr 03, 2025	161.750	161.750	168.200	161.750	-3.83%
Apr 02, 2025	168.200	168.200	168.200	168.200	-0.22%
Apr 01, 2025	168.570	168.570	168.570	168.450	0.07%
Mar 31, 2025	168.450	168.450	168.450	168.450	0.36%
Mar 28, 2025	167.840	167.840	167.840	167.840	-0.91%
Mar 27, 2025	169.380	169.380	170.130	169.380	-0.44%
Mar 26, 2025	170.130	170.130	170.130	170.130	0.34%
Mar 25, 2025	169.560	169.560	169.950	169.560	-0.23%
Mar 24, 2025	169.950	169.950	169.950	169.190	0.45%
Mar 21, 2025	169.190	169.190	169.610	169.190	-0.25%
Mar 20, 2025	169.610	169.610	169.610	169.610	0.06%
Mar 19, 2025	169.500	169.500	169.500	168.510	0.59%
Mar 18, 2025	168.510	168.510	168.510	168.510	0.07%
Mar 17, 2025	168.400	168.400	168.400	168.400	0.78%
Mar 14, 2025	167.100	167.100	167.100	167.100	1.14%
Mar 13, 2025	165.210	165.210	165.210	165.210	0.28%

Highest: 170.130

Lowest: 152.620

Difference: 17.510

Average: 164.819

Change %: -6.750

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