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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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306.180 +1.450 +0.48%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.47M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	306.180	306.180	306.180	306.180	0.48%
Jan 20, 2025	304.730	304.730	304.730	304.730	-0.63%
Jan 17, 2025	306.650	306.650	306.650	306.650	0.55%
Jan 16, 2025	304.960	304.960	304.960	304.960	0.27%
Jan 15, 2025	304.130	304.130	304.130	304.130	1.31%
Jan 14, 2025	300.210	300.210	300.210	300.210	-0.37%
Jan 13, 2025	301.310	301.310	301.310	301.310	-0.84%
Jan 09, 2025	303.860	303.860	303.860	303.860	0.08%
Jan 08, 2025	303.610	303.610	303.610	303.610	0.03%
Jan 07, 2025	303.530	303.530	303.530	303.530	-0.20%
Jan 06, 2025	304.150	304.150	304.150	304.150	-0.08%
Jan 03, 2025	304.380	304.380	304.380	304.380	-0.59%
Jan 21, 2025	306.180	306.180	306.180	306.180	0.48%
Jan 20, 2025	304.730	304.730	304.730	304.730	-0.63%
Jan 17, 2025	306.650	306.650	306.650	306.650	0.55%
Jan 16, 2025	304.960	304.960	304.960	304.960	0.27%
Jan 15, 2025	304.130	304.130	304.130	304.130	1.31%
Jan 14, 2025	300.210	300.210	300.210	300.210	-0.37%
Jan 13, 2025	301.310	301.310	301.310	301.310	-0.84%
Jan 09, 2025	303.860	303.860	303.860	303.860	0.08%
Jan 08, 2025	303.610	303.610	303.610	303.610	0.03%
Jan 07, 2025	303.530	303.530	303.530	303.530	-0.20%
Jan 06, 2025	304.150	304.150	304.150	304.150	-0.08%
Jan 03, 2025	304.380	304.380	304.380	304.380	0.16%
Jan 02, 2025	303.880	303.880	303.880	303.880	0.55%
Dec 31, 2024	302.210	302.210	302.210	302.210	0.17%
Dec 30, 2024	301.690	301.690	301.690	301.690	-0.41%
Dec 27, 2024	302.940	302.940	302.940	302.940	-0.56%
Dec 24, 2024	304.660	304.660	304.660	304.660	0.52%
Dec 23, 2024	303.090	303.090	303.090	303.090	0.48%

Highest: 306.650

Lowest: 300.210

Difference: 6.440

Average: 303.796

Change %: 1.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	306.180	+1.450	+0.48%