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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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233.370 +4.330 +1.89%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.29M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524315495

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8G Historical Data

Get free historical data for 0P0000PP8G fund. You'll find the end of day price of the Universal Invest Dynamic Dd 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 %
Nov 06, 2024	233.370	233.370	233.370	233.370	1.89%
Nov 05, 2024	229.040	229.040	229.040	229.040	0.35%
Nov 04, 2024	228.240	228.240	228.240	228.240	0.14%
Oct 31, 2024	227.920	227.920	227.920	227.920	-1.24%
Oct 30, 2024	230.790	230.790	230.790	230.790	-0.67%
Oct 29, 2024	232.350	232.350	232.350	232.350	-0.08%
Oct 28, 2024	232.530	232.530	232.530	232.530	0.21%
Oct 25, 2024	232.040	232.040	232.040	232.040	0.07%
Oct 24, 2024	231.870	231.870	231.870	231.870	-0.10%
Oct 23, 2024	232.100	232.100	232.100	232.100	-0.43%
Oct 22, 2024	233.110	233.110	233.110	233.110	-0.12%
Oct 21, 2024	233.390	233.390	233.390	233.390	-0.19%
Oct 18, 2024	233.830	233.830	233.830	233.830	0.20%
Oct 17, 2024	233.360	233.360	233.360	233.360	0.27%
Oct 16, 2024	232.740	232.740	232.740	232.740	0.34%
Oct 15, 2024	231.940	231.940	231.940	231.940	-0.47%
Oct 14, 2024	233.040	233.040	233.040	233.040	0.51%
Oct 11, 2024	231.860	231.860	231.860	231.860	0.43%
Oct 10, 2024	230.870	230.870	230.870	230.870	0.01%
Oct 09, 2024	230.840	230.840	230.840	230.840	0.52%
Oct 08, 2024	229.640	229.640	229.640	229.640	0.01%

Highest: 233.830

Lowest: 227.920

Difference: 5.910

Average: 231.660

Change %: 1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	233.370	+4.330	+1.89%