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Univaluefonds: Global C (0P00000K57)

Luxembourg

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105.460 -0.210 -0.20%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Union Investment Luxembourg SA

ISIN: LU0126316347

Asset Class: Equity

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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 %
Nov 26, 2024	105.460	105.460	105.460	105.460	-0.20%
Nov 25, 2024	105.670	105.670	105.670	105.670	-0.16%
Nov 22, 2024	105.840	105.840	105.840	105.840	1.40%
Nov 21, 2024	104.380	104.380	104.380	104.380	0.83%
Nov 20, 2024	103.520	103.520	103.520	103.520	0.77%
Nov 19, 2024	102.730	102.730	102.730	102.730	-0.19%
Nov 18, 2024	102.930	102.930	102.930	102.930	0.14%
Nov 15, 2024	102.790	102.790	102.790	102.790	0.16%
Nov 14, 2024	102.630	102.630	102.630	102.630	0.07%
Nov 13, 2024	102.560	102.560	102.560	102.560	0.12%
Nov 12, 2024	102.440	102.440	102.440	102.440	-0.91%
Nov 11, 2024	103.380	103.380	103.380	103.380	1.00%
Nov 08, 2024	102.360	102.360	102.360	102.360	0.70%
Nov 07, 2024	101.650	101.650	101.650	101.650	-0.63%
Nov 06, 2024	102.290	102.290	102.290	102.290	2.05%
Nov 05, 2024	100.240	100.240	100.240	100.240	0.94%
Nov 04, 2024	99.310	99.310	99.310	99.310	-0.39%
Nov 01, 2024	99.700	99.700	99.700	99.700	-0.15%
Oct 31, 2024	99.850	99.850	99.850	99.850	-0.42%
Oct 30, 2024	100.270	100.270	100.270	100.270	-0.63%
Oct 29, 2024	100.910	100.910	100.910	100.910	-0.71%
Oct 28, 2024	101.630	101.630	101.630	101.630	0.29%

Highest: 105.840

Lowest: 99.310

Difference: 6.530

Average: 102.388

Change %: 4.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	105.460	-0.210	-0.20%