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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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266.040 +0.160 +0.06%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186366117

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.36M

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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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Date	Price	Open	High	Low	Change %
Mar 21, 2025	266.040	266.040	266.040	266.040	0.06%
Mar 20, 2025	265.880	265.880	265.880	265.520	0.14%
Mar 19, 2025	265.520	265.520	265.520	263.590	0.73%
Mar 18, 2025	263.590	263.590	264.510	263.590	-0.35%
Mar 17, 2025	264.510	264.510	264.510	264.510	0.42%
Mar 14, 2025	263.410	263.410	263.410	263.410	0.89%
Mar 13, 2025	261.090	261.090	261.090	261.090	-0.43%
Mar 12, 2025	262.230	262.230	262.230	262.230	0.53%
Mar 11, 2025	260.860	260.860	260.860	260.860	-1.02%
Mar 10, 2025	263.560	263.560	263.560	263.560	-1.45%
Mar 07, 2025	267.450	267.450	267.450	267.450	-0.23%
Mar 06, 2025	268.060	268.060	268.060	268.060	-0.74%
Mar 05, 2025	270.060	270.060	270.060	270.060	-0.40%
Mar 04, 2025	271.140	271.140	271.140	271.140	-1.56%
Mar 03, 2025	275.450	275.450	275.450	275.450	-1.22%
Feb 28, 2025	278.840	278.840	278.840	278.840	0.50%
Feb 27, 2025	277.440	277.440	277.440	277.440	-0.39%
Feb 26, 2025	278.540	278.540	278.540	278.540	0.43%
Feb 25, 2025	277.350	277.350	277.350	277.350	-0.43%

Highest: 278.840

Lowest: 260.860

Difference: 17.980

Average: 268.475

Change %: -4.495

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