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Universal Invest Dynamic Ac (0P0000PP8B)

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310.640 -1.840    -0.59%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0524313441 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.35M
Universal Invest Global Flexible A Acc 310.640 -1.840 -0.59%

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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 20, 2025 310.640 310.640 310.640 310.640 -0.59%
Feb 19, 2025 312.480 312.480 312.480 312.480 -0.03%
Feb 18, 2025 312.580 312.580 312.580 312.580 0.42%
Feb 17, 2025 311.260 311.260 311.260 311.260 0.12%
Feb 14, 2025 310.880 310.880 310.880 310.880 -0.16%
Feb 13, 2025 311.370 311.370 311.370 311.370 0.35%
Feb 12, 2025 310.290 310.290 310.290 310.290 -0.33%
Feb 11, 2025 311.320 311.320 311.320 311.320 -0.36%
Feb 10, 2025 312.440 312.440 312.440 312.440 0.56%
Feb 07, 2025 310.710 310.710 310.710 310.710 -0.19%
Feb 06, 2025 311.290 311.290 311.290 311.290 0.49%
Feb 05, 2025 309.780 309.780 309.780 309.780 0.30%
Feb 04, 2025 308.860 308.860 308.860 308.860 0.31%
Feb 03, 2025 307.920 307.920 307.920 307.920 -0.39%
Jan 31, 2025 309.120 309.120 309.120 309.120 0.06%
Jan 30, 2025 308.920 308.920 308.920 308.920 0.71%
Jan 29, 2025 306.730 306.730 306.730 306.730 -0.05%
Jan 28, 2025 306.870 306.870 306.870 306.870 0.73%
Jan 27, 2025 304.640 304.640 304.640 304.640 -0.64%
Jan 24, 2025 306.590 306.590 306.590 306.590 -0.49%
Jan 23, 2025 308.110 308.110 308.110 308.110 0.24%
Highest: 312.580 Lowest: 304.640 Difference: 7.940 Average: 309.657 Change %: 1.064
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