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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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303.860 +0.250 +0.08%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.37M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313441

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8B Historical Data

Get free historical data for 0P0000PP8B fund. You'll find the end of day price of the Universal Invest Dynamic Ac 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 %
Jan 09, 2025	303.860	303.860	303.860	303.860	0.08%
Jan 08, 2025	303.610	303.610	303.610	303.610	0.03%
Jan 07, 2025	303.530	303.530	303.530	303.530	-0.20%
Jan 06, 2025	304.150	304.150	304.150	304.150	-0.08%
Jan 03, 2025	304.380	304.380	304.380	304.380	0.16%
Jan 02, 2025	303.880	303.880	303.880	303.880	0.55%
Dec 31, 2024	302.210	302.210	302.210	302.210	0.17%
Dec 30, 2024	301.690	301.690	301.690	301.690	-0.41%
Dec 27, 2024	302.940	302.940	302.940	302.940	-0.56%
Dec 24, 2024	304.660	304.660	304.660	304.660	0.52%
Dec 23, 2024	303.090	303.090	303.090	303.090	0.48%
Dec 20, 2024	301.630	301.630	301.630	301.630	-0.05%
Dec 19, 2024	301.780	301.780	301.780	301.780	-0.58%
Dec 18, 2024	303.550	303.550	303.550	303.550	-0.83%
Dec 17, 2024	306.080	306.080	306.080	306.080	-0.09%
Dec 16, 2024	306.370	306.370	306.370	306.370	-0.01%
Dec 13, 2024	306.400	306.400	306.400	306.400	-0.45%
Dec 12, 2024	307.770	307.770	307.770	307.770	-0.29%
Dec 11, 2024	308.670	308.670	308.670	308.670	0.58%

Highest: 308.670

Lowest: 301.630

Difference: 7.040

Average: 304.224

Change %: -0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	303.860	+0.250	+0.08%