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Universal Invest High H Acc (0P000169VD)

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319.250 +1.130    +0.36%
13/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0471613637 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.06B
Universal Invest High HC 319.250 +1.130 +0.36%

0P000169VD Historical Data

 
Get free historical data for 0P000169VD fund. You'll find the end of day price of the Universal Invest High H Acc 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.
Time Frame:
16/07/2025 - 18/08/2025
 
Date Price Open High Low Change %
Aug 13, 2025 319.250 319.250 319.250 318.120 0.36%
Aug 12, 2025 318.120 318.120 318.120 318.120 0.41%
Aug 11, 2025 316.820 316.820 316.930 316.820 -0.03%
Aug 08, 2025 316.930 316.930 316.930 316.930 0.50%
Aug 07, 2025 315.360 315.360 315.360 314.340 0.32%
Aug 06, 2025 314.340 314.340 314.340 314.340 -0.10%
Aug 05, 2025 314.650 314.650 315.410 314.650 -0.24%
Aug 04, 2025 315.410 315.410 315.410 311.990 1.10%
Aug 01, 2025 311.990 311.990 318.930 311.990 -2.18%
Jul 31, 2025 318.930 318.930 320.940 318.930 -0.63%
Jul 30, 2025 320.940 320.940 320.940 319.110 0.57%
Jul 29, 2025 319.110 319.110 319.110 319.010 0.03%
Jul 28, 2025 319.010 319.010 319.010 316.940 0.65%
Jul 25, 2025 316.940 316.940 316.940 316.670 0.09%
Jul 24, 2025 316.670 316.670 316.670 316.320 0.11%
Jul 23, 2025 316.320 316.320 316.320 316.320 0.71%
Jul 22, 2025 314.090 314.090 314.090 314.090 -0.37%
Jul 18, 2025 315.260 315.260 315.260 315.260 -0.25%
Jul 17, 2025 316.050 316.050 316.050 316.050 0.78%
Jul 16, 2025 313.600 313.600 313.860 313.600 -0.08%
Highest: 320.940 Lowest: 311.990 Difference: 8.950 Average: 316.489 Change %: 1.717
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