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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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212.670 -0.140 -0.07%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.69B

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0P000169VF Historical Data

Get free historical data for 0P000169VF fund. You'll find the end of day price of the Universal Invest Medium 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	212.670	212.670	212.810	212.670	-0.07%
Apr 10, 2025	212.810	212.810	214.810	212.810	-0.93%
Apr 09, 2025	214.810	214.810	214.810	214.810	2.26%
Apr 08, 2025	210.060	210.060	210.150	210.060	-0.04%
Apr 07, 2025	210.150	210.150	212.670	210.150	-1.18%
Apr 04, 2025	212.670	212.670	217.800	212.670	-2.36%
Apr 03, 2025	217.800	217.800	223.450	217.800	-2.53%
Apr 02, 2025	223.450	223.450	223.660	223.450	-0.09%
Apr 01, 2025	223.660	223.660	223.660	222.600	0.48%
Mar 31, 2025	222.600	222.600	223.010	222.600	-0.18%
Mar 28, 2025	223.010	223.010	224.660	223.010	-0.73%
Mar 27, 2025	224.660	224.660	225.290	224.660	-0.28%
Mar 26, 2025	225.290	225.290	225.980	225.290	-0.31%
Mar 25, 2025	225.980	225.980	225.980	225.980	0.07%
Mar 24, 2025	225.830	225.830	225.830	225.830	0.54%
Mar 21, 2025	224.610	224.610	224.610	224.460	0.07%
Mar 20, 2025	224.460	224.460	224.460	224.140	0.14%
Mar 19, 2025	224.140	224.140	224.140	222.850	0.58%
Mar 18, 2025	222.850	222.850	223.380	222.850	-0.24%
Mar 17, 2025	223.380	223.380	223.380	223.380	0.38%

Highest: 225.980

Lowest: 210.060

Difference: 15.920

Average: 220.244

Change %: -4.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	212.670	-0.140	-0.07%
	CITIC-Prudential .	1.000	0.000	0.00%