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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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301.760 +2.360 +0.79%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.13M

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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 21, 2024	301.760	301.760	301.760	301.760	0.79%
Nov 20, 2024	299.400	299.400	299.400	299.400	0.17%
Nov 19, 2024	298.900	298.900	298.900	298.900	0.23%
Nov 18, 2024	298.210	298.210	298.210	298.210	-0.14%
Nov 15, 2024	298.620	298.620	298.620	298.620	-0.81%
Nov 14, 2024	301.050	301.050	301.050	301.050	0.14%
Nov 13, 2024	300.640	300.640	300.640	300.640	0.10%
Nov 12, 2024	300.350	300.350	300.350	300.350	0.05%
Nov 08, 2024	300.210	300.210	300.210	300.210	0.50%
Nov 07, 2024	298.730	298.730	298.730	298.730	0.12%
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%

Highest: 301.760

Lowest: 291.410

Difference: 10.350

Average: 297.581

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	301.760	+2.360	+0.79%