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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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327.570 +1.820 +0.56%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0243558706

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.64K

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	327.570	327.570	327.570	327.570	0.56%
Dec 31, 2024	325.750	325.750	325.750	325.750	0.18%
Dec 30, 2024	325.180	325.180	325.180	325.180	-0.41%
Dec 27, 2024	326.510	326.510	326.510	326.510	-0.56%
Dec 24, 2024	328.360	328.360	328.360	328.360	0.52%
Dec 23, 2024	326.650	326.650	326.650	326.650	0.49%
Dec 20, 2024	325.050	325.050	325.050	325.050	-0.05%
Dec 19, 2024	325.200	325.200	325.200	325.200	-0.58%
Dec 18, 2024	327.100	327.100	327.100	327.100	-0.82%
Dec 17, 2024	329.820	329.820	329.820	329.820	-0.09%
Dec 16, 2024	330.110	330.110	330.110	330.110	-0.01%
Dec 13, 2024	330.130	330.130	330.130	330.130	-0.44%
Dec 12, 2024	331.590	331.590	331.590	331.590	1.23%
Jan 02, 2025	327.570	327.570	327.570	327.570	0.56%
Dec 31, 2024	325.750	325.750	325.750	325.750	0.18%
Dec 30, 2024	325.180	325.180	325.180	325.180	-0.41%
Dec 27, 2024	326.510	326.510	326.510	326.510	-0.56%
Dec 24, 2024	328.360	328.360	328.360	328.360	0.52%
Dec 23, 2024	326.650	326.650	326.650	326.650	0.49%
Dec 20, 2024	325.050	325.050	325.050	325.050	-0.05%
Dec 19, 2024	325.200	325.200	325.200	325.200	-0.58%
Dec 18, 2024	327.100	327.100	327.100	327.100	-0.82%
Dec 17, 2024	329.820	329.820	329.820	329.820	-0.09%
Dec 16, 2024	330.110	330.110	330.110	330.110	-0.01%
Dec 13, 2024	330.130	330.130	330.130	330.130	-0.44%
Dec 12, 2024	331.590	331.590	331.590	331.590	-0.29%
Dec 11, 2024	332.540	332.540	332.540	332.540	0.58%
Dec 10, 2024	330.620	330.620	330.620	330.620	-0.16%
Dec 09, 2024	331.160	331.160	331.160	331.160	-0.01%
Dec 06, 2024	331.200	331.200	331.200	331.200	0.29%

Highest: 332.540

Lowest: 325.050

Difference: 7.490

Average: 328.119

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	327.570	+1.820	+0.56%