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Univaluefonds: Global C (0P00000K57)

Luxembourg

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106.690 +0.390 +0.37%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126316347

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00000K57 Historical Data

Get free historical data for 0P00000K57 fund. You'll find the end of day price of the Univaluefonds: Global C 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 %
Feb 18, 2025	106.690	106.690	106.690	106.690	0.37%
Feb 17, 2025	106.300	106.300	106.300	106.300	0.43%
Feb 14, 2025	105.840	105.840	105.840	105.840	-0.83%
Feb 13, 2025	106.730	106.730	106.730	106.730	0.52%
Feb 12, 2025	106.180	106.180	106.180	106.180	-0.08%
Feb 11, 2025	106.270	106.270	106.270	106.270	0.10%
Feb 10, 2025	106.160	106.160	106.160	106.160	0.33%
Feb 07, 2025	105.810	105.810	105.810	105.810	-0.32%
Feb 06, 2025	106.150	106.150	106.150	106.150	0.89%
Feb 05, 2025	105.210	105.210	105.210	105.210	0.22%
Feb 04, 2025	104.980	104.980	104.980	104.980	-0.52%
Feb 03, 2025	105.530	105.530	105.530	105.530	0.29%
Jan 31, 2025	105.230	105.230	105.230	105.230	-0.27%
Jan 30, 2025	105.520	105.520	105.520	105.520	0.85%
Jan 29, 2025	104.630	104.630	104.630	104.630	-0.10%
Jan 28, 2025	104.730	104.730	104.730	104.730	0.17%
Jan 27, 2025	104.550	104.550	104.550	104.550	1.44%
Jan 24, 2025	103.070	103.070	103.070	103.070	-0.76%
Jan 23, 2025	103.860	103.860	103.860	103.860	1.00%
Jan 22, 2025	102.830	102.830	102.830	102.830	-0.86%
Jan 21, 2025	103.720	103.720	103.720	103.720	0.81%
Jan 20, 2025	102.890	102.890	102.890	102.890	-0.50%

Highest: 106.730

Lowest: 102.830

Difference: 3.900

Average: 105.131

Change %: 3.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	106.690	+0.390	+0.37%