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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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335.550 +1.180 +0.35%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314845

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24M

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0P0000PP8E Historical Data

Get free historical data for 0P0000PP8E fund. You'll find the end of day price of the Universal Invest Dynamic Cc 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 13, 2025	335.550	335.550	335.550	335.550	0.35%
Feb 12, 2025	334.370	334.370	334.370	334.370	-0.33%
Feb 11, 2025	335.480	335.480	335.480	335.480	-0.35%
Feb 10, 2025	336.670	336.670	336.670	336.670	0.56%
Feb 07, 2025	334.800	334.800	334.800	334.800	-0.18%
Feb 06, 2025	335.410	335.410	335.410	335.410	0.49%
Feb 05, 2025	333.780	333.780	333.780	333.780	0.30%
Feb 04, 2025	332.780	332.780	332.780	332.780	0.31%
Feb 03, 2025	331.760	331.760	331.760	331.760	-0.38%
Jan 31, 2025	333.040	333.040	333.040	333.040	0.07%
Jan 30, 2025	332.810	332.810	332.810	332.810	0.71%
Jan 29, 2025	330.450	330.450	330.450	330.450	-0.04%
Jan 28, 2025	330.590	330.590	330.590	330.590	0.74%
Jan 27, 2025	328.170	328.170	328.170	328.170	-0.64%
Jan 24, 2025	330.270	330.270	330.270	330.270	-0.49%
Jan 23, 2025	331.900	331.900	331.900	331.900	0.24%
Jan 22, 2025	331.090	331.090	331.090	331.090	0.39%
Jan 21, 2025	329.800	329.800	329.800	329.800	0.48%
Jan 20, 2025	328.220	328.220	328.220	328.220	-0.63%
Jan 17, 2025	330.290	330.290	330.290	330.290	0.56%

Highest: 336.670

Lowest: 328.170

Difference: 8.500

Average: 332.362

Change %: 2.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	335.550	+1.180	+0.35%
	KSM (4D) BlueStar.	12,530.00	0.00	0.00%