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Universal Invest Dynamic Hc (0P000169VC)

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245.570 -1.330    -0.54%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0471613124 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.88B
Universal Invest Global Flexible HC 245.570 -1.330 -0.54%

0P000169VC Historical Data

 
Get free historical data for 0P000169VC fund. You'll find the end of day price of the Universal Invest Dynamic Hc 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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
Apr 30, 2024 245.570 245.570 245.570 245.570 -0.54%
Apr 29, 2024 246.900 246.900 246.900 246.900 0.15%
Apr 26, 2024 246.520 246.520 246.520 246.520 1.00%
Apr 25, 2024 244.090 244.090 244.090 244.090 -0.51%
Apr 24, 2024 245.340 245.340 245.340 245.340 -0.09%
Apr 23, 2024 245.560 245.560 245.560 245.560 0.53%
Apr 22, 2024 244.260 244.260 244.260 244.260 0.58%
Apr 19, 2024 242.850 242.850 242.850 242.850 -0.54%
Apr 18, 2024 244.170 244.170 244.170 244.170 0.09%
Apr 17, 2024 243.960 243.960 243.960 243.960 -0.47%
Apr 16, 2024 245.100 245.100 245.100 245.100 -0.55%
Apr 15, 2024 246.460 246.460 246.460 246.460 -0.60%
Apr 12, 2024 247.960 247.960 247.960 247.960 -0.13%
Apr 11, 2024 248.290 248.290 248.290 248.290 0.30%
Apr 10, 2024 247.550 247.550 247.550 247.550 -0.07%
Apr 09, 2024 247.730 247.730 247.730 247.730 0.17%
Apr 08, 2024 247.310 247.310 247.310 247.310 0.01%
Apr 05, 2024 247.290 247.290 247.290 247.290 0.14%
Apr 04, 2024 246.950 246.950 246.950 246.950 -0.35%
Apr 03, 2024 247.820 247.820 247.820 247.820 -0.17%
Highest: 248.290 Lowest: 242.850 Difference: 5.440 Average: 246.084 Change %: -1.072
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