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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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301.780 -1.770 -0.58%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.13M

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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 %
Dec 19, 2024	301.780	301.780	301.780	301.780	-0.58%
Dec 18, 2024	303.550	303.550	303.550	303.550	-0.83%
Dec 17, 2024	306.080	306.080	306.080	306.080	-0.09%
Dec 16, 2024	306.370	306.370	306.370	306.370	-0.01%
Dec 13, 2024	306.400	306.400	306.400	306.400	-0.45%
Dec 12, 2024	307.770	307.770	307.770	307.770	-0.29%
Dec 11, 2024	308.670	308.670	308.670	308.670	0.58%
Dec 10, 2024	306.900	306.900	306.900	306.900	-0.17%
Dec 09, 2024	307.410	307.410	307.410	307.410	-0.02%
Dec 06, 2024	307.460	307.460	307.460	307.460	0.28%
Dec 05, 2024	306.590	306.590	306.590	306.590	-0.53%
Dec 04, 2024	308.210	308.210	308.210	308.210	0.33%
Dec 03, 2024	307.210	307.210	307.210	307.210	0.13%
Dec 02, 2024	306.820	306.820	306.820	306.820	0.77%
Nov 29, 2024	304.490	304.490	304.490	304.490	0.40%
Nov 28, 2024	303.290	303.290	303.290	303.290	0.17%
Nov 27, 2024	302.780	302.780	302.780	302.780	-0.50%
Nov 26, 2024	304.290	304.290	304.290	304.290	0.11%
Nov 25, 2024	303.970	303.970	303.970	303.970	-0.08%

Highest: 308.670

Lowest: 301.780

Difference: 6.890

Average: 305.792

Change %: -0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	301.780	-1.770	-0.58%