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Universal Invest High H Acc (0P000169VD)

Luxembourg

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320.470 +2.920 +0.92%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.5B

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0P000169VD Historical Data

Get free historical data for 0P000169VD fund. You'll find the end of day price of the Universal Invest High H Acc 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 %
Nov 22, 2024	320.470	320.470	320.470	320.470	0.92%
Nov 21, 2024	317.550	317.550	317.550	317.550	0.95%
Nov 20, 2024	314.560	314.560	314.560	314.560	0.22%
Nov 19, 2024	313.880	313.880	313.880	313.880	0.28%
Nov 18, 2024	313.010	313.010	313.010	313.010	-0.14%
Nov 15, 2024	313.450	313.450	313.450	313.450	-0.96%
Nov 14, 2024	316.490	316.490	316.490	316.490	0.12%
Nov 13, 2024	316.110	316.110	316.110	316.110	0.15%
Nov 12, 2024	315.630	315.630	315.630	315.630	0.05%
Nov 08, 2024	315.460	315.460	315.460	315.460	0.54%
Nov 07, 2024	313.780	313.780	313.780	313.780	0.19%
Nov 06, 2024	313.200	313.200	313.200	313.200	2.28%
Nov 05, 2024	306.230	306.230	306.230	306.230	0.47%
Nov 04, 2024	304.810	304.810	304.810	304.810	0.16%
Oct 31, 2024	304.320	304.320	304.320	304.320	-1.49%
Oct 30, 2024	308.920	308.920	308.920	308.920	-0.74%
Oct 29, 2024	311.230	311.230	311.230	311.230	-0.04%
Oct 28, 2024	311.360	311.360	311.360	311.360	0.24%
Oct 25, 2024	310.600	310.600	310.600	310.600	0.12%

Highest: 320.470

Lowest: 304.320

Difference: 16.150

Average: 312.687

Change %: 3.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	320.470	+2.920	+0.92%