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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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224.500 -0.630 -0.28%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524315495

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.28M

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0P0000PP8G Historical Data

Get free historical data for 0P0000PP8G fund. You'll find the end of day price of the Universal Invest Dynamic Dd 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 28, 2024	224.500	224.500	224.500	224.500	-0.28%
Jun 27, 2024	225.130	225.130	225.130	225.130	-0.13%
Jun 26, 2024	225.420	225.420	225.420	225.420	0.14%
Jun 25, 2024	225.100	225.100	225.100	225.100	0.29%
Jun 24, 2024	224.460	224.460	224.460	224.460	-0.17%
Jun 21, 2024	224.850	224.850	224.850	224.850	-0.19%
Jun 20, 2024	225.270	225.270	225.270	225.270	0.21%
Jun 19, 2024	224.800	224.800	224.800	224.800	-0.07%
Jun 18, 2024	224.960	224.960	224.960	224.960	0.30%
Jun 17, 2024	224.290	224.290	224.290	224.290	0.01%
Jun 14, 2024	224.270	224.270	224.270	224.270	0.06%
Jun 13, 2024	224.130	224.130	224.130	224.130	0.18%
Jun 12, 2024	223.730	223.730	223.730	223.730	0.41%
Jun 11, 2024	222.820	222.820	222.820	222.820	0.05%
Jun 10, 2024	222.700	222.700	222.700	222.700	0.21%
Jun 07, 2024	222.230	222.230	222.230	222.230	0.06%
Jun 06, 2024	222.090	222.090	222.090	222.090	0.06%
Jun 05, 2024	221.950	221.950	221.950	221.950	0.86%
Jun 04, 2024	220.060	220.060	220.060	220.060	-0.00%
Jun 03, 2024	220.070	220.070	220.070	220.070	0.15%

Highest: 225.420

Lowest: 220.060

Difference: 5.360

Average: 223.642

Change %: 2.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	224.500	-0.630	-0.28%