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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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298.370 +5.540 +1.89%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.84M

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Historical Data
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0P0000PP8B Historical Data

Get free historical data for 0P0000PP8B fund. You'll find the end of day price of the Universal Invest Dynamic Ac 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	298.370	298.370	298.370	298.370	1.89%
Nov 05, 2024	292.830	292.830	292.830	292.830	0.35%
Nov 04, 2024	291.820	291.820	291.820	291.820	0.14%
Oct 31, 2024	291.410	291.410	291.410	291.410	-1.24%
Oct 30, 2024	295.070	295.070	295.070	295.070	-0.67%
Oct 29, 2024	297.070	297.070	297.070	297.070	-0.07%
Oct 28, 2024	297.290	297.290	297.290	297.290	0.21%
Oct 25, 2024	296.680	296.680	296.680	296.680	0.07%
Oct 24, 2024	296.460	296.460	296.460	296.460	-0.10%
Oct 23, 2024	296.750	296.750	296.750	296.750	-0.44%
Oct 22, 2024	298.050	298.050	298.050	298.050	-0.12%
Oct 21, 2024	298.400	298.400	298.400	298.400	-0.19%
Oct 18, 2024	298.970	298.970	298.970	298.970	0.20%
Oct 17, 2024	298.370	298.370	298.370	298.370	0.27%
Oct 16, 2024	297.570	297.570	297.570	297.570	0.34%
Oct 15, 2024	296.550	296.550	296.550	296.550	-0.47%
Oct 14, 2024	297.950	297.950	297.950	297.950	0.51%
Oct 11, 2024	296.450	296.450	296.450	296.450	0.43%
Oct 10, 2024	295.180	295.180	295.180	295.180	0.01%
Oct 09, 2024	295.140	295.140	295.140	295.140	0.52%
Oct 08, 2024	293.610	293.610	293.610	293.610	0.01%

Highest: 298.970

Lowest: 291.410

Difference: 7.560

Average: 296.190

Change %: 1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	298.370	+5.540	+1.89%