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Univaluefonds: Global A (0P00000M0W)

Luxembourg

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170.870 +0.380 +0.22%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0126315885

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Feb 05, 2025	170.870	170.870	170.870	170.870	0.22%
Feb 04, 2025	170.490	170.490	170.490	170.490	-0.52%
Feb 03, 2025	171.380	171.380	171.380	171.380	0.28%
Jan 31, 2025	170.900	170.900	170.900	170.900	-0.27%
Jan 30, 2025	171.360	171.360	171.360	171.360	0.85%
Jan 29, 2025	169.920	169.920	169.920	169.920	-0.09%
Jan 28, 2025	170.080	170.080	170.080	170.080	0.17%
Jan 27, 2025	169.790	169.790	169.790	169.790	1.44%
Jan 24, 2025	167.380	167.380	167.380	167.380	-0.75%
Jan 23, 2025	168.650	168.650	168.650	168.650	0.99%
Jan 22, 2025	166.990	166.990	166.990	166.990	-0.85%
Jan 21, 2025	168.430	168.430	168.430	168.430	0.81%
Jan 20, 2025	167.080	167.080	167.080	167.080	-0.50%
Jan 17, 2025	167.920	167.920	167.920	167.920	0.35%
Jan 16, 2025	167.330	167.330	167.330	167.330	0.76%
Jan 15, 2025	166.070	166.070	166.070	166.070	0.83%
Jan 14, 2025	164.710	164.710	164.710	164.710	-0.57%
Jan 13, 2025	165.650	165.650	165.650	165.650	1.14%
Jan 10, 2025	163.780	163.780	163.780	163.780	-1.11%
Jan 09, 2025	165.620	165.620	165.620	165.620	-0.05%
Jan 08, 2025	165.710	165.710	165.710	165.710	0.69%
Jan 07, 2025	164.580	164.580	164.580	164.580	0.13%

Highest: 171.380

Lowest: 163.780

Difference: 7.600

Average: 167.940

Change %: 3.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	170.870	+0.380	+0.22%