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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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296.970 +2.070 +0.70%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.72M

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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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Date	Price	Open	High	Low	Change %
Mar 24, 2025	296.970	296.970	296.970	296.970	0.70%
Mar 21, 2025	294.900	294.900	294.900	294.900	0.05%
Mar 20, 2025	294.740	294.740	294.740	294.330	0.14%
Mar 19, 2025	294.330	294.330	294.330	292.190	0.73%
Mar 18, 2025	292.190	292.190	293.210	292.190	-0.35%
Mar 17, 2025	293.210	293.210	293.210	293.210	0.42%
Mar 14, 2025	291.990	291.990	291.990	291.990	0.89%
Mar 13, 2025	289.420	289.420	289.420	289.420	-0.44%
Mar 12, 2025	290.690	290.690	290.690	290.690	0.53%
Mar 11, 2025	289.170	289.170	289.170	289.170	-1.02%
Mar 10, 2025	292.160	292.160	292.160	292.160	-1.45%
Mar 07, 2025	296.470	296.470	296.470	296.470	-0.23%
Mar 06, 2025	297.150	297.150	297.150	297.150	-0.74%
Mar 05, 2025	299.370	299.370	299.370	299.370	-0.40%
Mar 04, 2025	300.560	300.560	300.560	300.560	-1.57%
Mar 03, 2025	305.350	305.350	305.350	305.350	-1.21%
Feb 28, 2025	309.100	309.100	309.100	309.100	0.50%
Feb 27, 2025	307.550	307.550	307.550	307.550	-0.39%
Feb 26, 2025	308.760	308.760	308.760	308.760	0.43%
Feb 25, 2025	307.450	307.450	307.450	307.450	-0.43%

Highest: 309.100

Lowest: 289.170

Difference: 19.930

Average: 297.576

Change %: -3.828

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