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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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337.180 +1.880 +0.56%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243558706

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.5K

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0P0000K99S Historical Data

Get free historical data for 0P0000K99S fund. You'll find the end of day price of the Universal Invest Dynamic Ec 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 %
Feb 10, 2025	337.180	337.180	337.180	337.180	0.56%
Feb 07, 2025	335.300	335.300	335.300	335.300	-0.18%
Feb 06, 2025	335.910	335.910	335.910	335.910	0.49%
Feb 05, 2025	334.260	334.260	334.260	334.260	0.30%
Feb 04, 2025	333.260	333.260	333.260	333.260	0.31%
Feb 03, 2025	332.240	332.240	332.240	332.240	-0.38%
Jan 31, 2025	333.510	333.510	333.510	333.510	0.07%
Jan 30, 2025	333.280	333.280	333.280	333.280	0.72%
Jan 29, 2025	330.900	330.900	330.900	330.900	-0.05%
Jan 28, 2025	331.050	331.050	331.050	331.050	0.74%
Jan 27, 2025	328.620	328.620	328.620	328.620	-0.63%
Jan 24, 2025	330.710	330.710	330.710	330.710	-0.49%
Jan 23, 2025	332.340	332.340	332.340	332.340	0.25%
Jan 22, 2025	331.520	331.520	331.520	331.520	0.39%
Jan 21, 2025	330.230	330.230	330.230	330.230	0.48%
Jan 20, 2025	328.650	328.650	328.650	328.650	-0.62%
Jan 17, 2025	330.710	330.710	330.710	330.710	0.56%
Jan 16, 2025	328.870	328.870	328.870	328.870	0.28%
Jan 15, 2025	327.960	327.960	327.960	327.960	1.31%
Jan 14, 2025	323.720	323.720	323.720	323.720	-0.36%
Jan 13, 2025	324.890	324.890	324.890	324.890	-0.83%

Highest: 337.180

Lowest: 323.720

Difference: 13.460

Average: 331.196

Change %: 2.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	337.180	+1.880	+0.56%