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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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271.140 -1.110 -0.41%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613124

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.22B

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	271.140	271.140	271.140	271.140	-0.41%
Dec 27, 2024	272.250	272.250	272.250	272.250	-0.56%
Dec 24, 2024	273.780	273.780	273.780	273.780	0.53%
Dec 23, 2024	272.350	272.350	272.350	272.350	0.49%
Dec 20, 2024	271.010	271.010	271.010	271.010	-0.04%
Dec 19, 2024	271.120	271.120	271.120	271.120	-0.58%
Dec 18, 2024	272.700	272.700	272.700	272.700	-0.82%
Dec 17, 2024	274.960	274.960	274.960	274.960	-0.09%
Dec 16, 2024	275.200	275.200	275.200	275.200	-0.00%
Dec 13, 2024	275.210	275.210	275.210	275.210	-0.44%
Dec 12, 2024	276.420	276.420	276.420	276.420	-0.28%
Dec 11, 2024	277.200	277.200	277.200	277.200	0.58%
Dec 10, 2024	275.600	275.600	275.600	275.600	-0.16%
Dec 09, 2024	276.040	276.040	276.040	276.040	-0.01%
Dec 06, 2024	276.060	276.060	276.060	276.060	0.29%
Dec 05, 2024	275.260	275.260	275.260	275.260	-0.52%
Dec 04, 2024	276.700	276.700	276.700	276.700	0.33%
Dec 03, 2024	275.790	275.790	275.790	275.790	0.14%
Dec 02, 2024	275.410	275.410	275.410	275.410	0.77%

Highest: 277.200

Lowest: 271.010

Difference: 6.190

Average: 274.432

Change %: -0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	271.140	-1.110	-0.41%