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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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256.340 +1.780 +0.70%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313953

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.24M

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0P0000PP8I Historical Data

Get free historical data for 0P0000PP8I fund. You'll find the end of day price of the Universal Invest Dynamic Ad 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	256.340	256.340	256.340	256.340	0.70%
Mar 21, 2025	254.560	254.560	254.560	254.560	0.06%
Mar 20, 2025	254.420	254.420	254.420	254.070	0.14%
Mar 19, 2025	254.070	254.070	254.070	252.220	0.73%
Mar 18, 2025	252.220	252.220	253.100	252.220	-0.35%
Mar 17, 2025	253.100	253.100	253.100	253.100	0.42%
Mar 14, 2025	252.050	252.050	252.050	252.050	0.89%
Mar 13, 2025	249.830	249.830	249.830	249.830	-0.43%
Mar 12, 2025	250.920	250.920	250.920	250.920	0.52%
Mar 11, 2025	249.610	249.610	249.610	249.610	-1.03%
Mar 10, 2025	252.200	252.200	252.200	252.200	-1.45%
Mar 07, 2025	255.910	255.910	255.910	255.910	-0.23%
Mar 06, 2025	256.500	256.500	256.500	256.500	-0.74%
Mar 05, 2025	258.420	258.420	258.420	258.420	-0.39%
Mar 04, 2025	259.440	259.440	259.440	259.440	-1.57%
Mar 03, 2025	263.570	263.570	263.570	263.570	-1.21%
Feb 28, 2025	266.810	266.810	266.810	266.810	0.50%
Feb 27, 2025	265.480	265.480	265.480	265.480	-0.39%
Feb 26, 2025	266.520	266.520	266.520	266.520	0.43%
Feb 25, 2025	265.390	265.390	265.390	265.390	-0.44%

Highest: 266.810

Lowest: 249.610

Difference: 17.200

Average: 256.868

Change %: -3.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	256.340	+1.780	+0.70%