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Univaluefonds: Global C (0P00000K57)

Luxembourg

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103.860 +1.030 +1.00%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

ISIN: LU0126316347

Asset Class: Equity

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Holdings

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 %
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%
Jan 17, 2025	103.410	103.410	103.410	103.410	0.35%
Jan 16, 2025	103.050	103.050	103.050	103.050	0.75%
Jan 15, 2025	102.280	102.280	102.280	102.280	0.83%
Jan 14, 2025	101.440	101.440	101.440	101.440	-0.57%
Jan 13, 2025	102.020	102.020	102.020	102.020	1.14%
Jan 10, 2025	100.870	100.870	100.870	100.870	-1.11%
Jan 09, 2025	102.000	102.000	102.000	102.000	-0.06%
Jan 08, 2025	102.060	102.060	102.060	102.060	-1.73%
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%
Jan 17, 2025	103.410	103.410	103.410	103.410	0.35%
Jan 16, 2025	103.050	103.050	103.050	103.050	0.75%
Jan 15, 2025	102.280	102.280	102.280	102.280	0.83%
Jan 14, 2025	101.440	101.440	101.440	101.440	-0.57%
Jan 13, 2025	102.020	102.020	102.020	102.020	1.14%
Jan 10, 2025	100.870	100.870	100.870	100.870	-1.11%
Jan 09, 2025	102.000	102.000	102.000	102.000	-0.06%
Jan 08, 2025	102.060	102.060	102.060	102.060	0.69%
Jan 07, 2025	101.360	101.360	101.360	101.360	0.13%
Jan 06, 2025	101.230	101.230	101.230	101.230	-0.86%
Jan 03, 2025	102.110	102.110	102.110	102.110	0.12%
Jan 02, 2025	101.990	101.990	101.990	101.990	1.40%
Dec 30, 2024	100.580	100.580	100.580	100.580	-0.35%
Dec 27, 2024	100.930	100.930	100.930	100.930	0.29%

Highest: 103.860

Lowest: 100.580

Difference: 3.280

Average: 102.302

Change %: 3.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UniValueFonds: Gl.	103.860	+1.030	+1.00%