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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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280.230 -1.660 -0.59%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0186366117

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.15M

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Historical Data
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0P00001F18 Historical Data

Get free historical data for 0P00001F18 fund. You'll find the end of day price of the Universal Invest Dynamic Dc 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 %
Feb 20, 2025	280.230	280.230	280.230	280.230	-0.59%
Feb 19, 2025	281.890	281.890	281.890	281.890	-0.03%
Feb 18, 2025	281.980	281.980	281.980	281.980	0.42%
Feb 17, 2025	280.790	280.790	280.790	280.790	0.12%
Feb 14, 2025	280.450	280.450	280.450	280.450	-0.16%
Feb 13, 2025	280.890	280.890	280.890	280.890	0.35%
Feb 12, 2025	279.910	279.910	279.910	279.910	-0.33%
Feb 11, 2025	280.840	280.840	280.840	280.840	-0.36%
Feb 10, 2025	281.850	281.850	281.850	281.850	0.56%
Feb 07, 2025	280.290	280.290	280.290	280.290	-0.19%
Feb 06, 2025	280.810	280.810	280.810	280.810	0.49%
Feb 05, 2025	279.450	279.450	279.450	279.450	0.29%
Feb 04, 2025	278.630	278.630	278.630	278.630	0.31%
Feb 03, 2025	277.780	277.780	277.780	277.780	-0.39%
Jan 31, 2025	278.860	278.860	278.860	278.860	0.06%
Jan 30, 2025	278.680	278.680	278.680	278.680	0.72%
Jan 29, 2025	276.700	276.700	276.700	276.700	-0.05%
Jan 28, 2025	276.830	276.830	276.830	276.830	0.74%
Jan 27, 2025	274.810	274.810	274.810	274.810	-0.64%
Jan 24, 2025	276.580	276.580	276.580	276.580	-0.49%
Jan 23, 2025	277.950	277.950	277.950	277.950	0.24%
Jan 22, 2025	277.280	277.280	277.280	277.280	0.39%

Highest: 281.980

Lowest: 274.810

Difference: 7.170

Average: 279.249

Change %: 1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	280.230	-1.660	-0.59%