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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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236.020 +1.850 +0.79%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.83M

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 21, 2024	236.020	236.020	236.020	236.020	0.79%
Nov 20, 2024	234.170	234.170	234.170	234.170	0.17%
Nov 19, 2024	233.780	233.780	233.780	233.780	0.23%
Nov 18, 2024	233.240	233.240	233.240	233.240	-0.14%
Nov 15, 2024	233.560	233.560	233.560	233.560	-0.81%
Nov 14, 2024	235.460	235.460	235.460	235.460	0.14%
Nov 13, 2024	235.140	235.140	235.140	235.140	0.10%
Nov 12, 2024	234.910	234.910	234.910	234.910	0.05%
Nov 08, 2024	234.800	234.800	234.800	234.800	0.50%
Nov 07, 2024	233.640	233.640	233.640	233.640	0.12%
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%

Highest: 236.020

Lowest: 227.920

Difference: 8.100

Average: 232.783

Change %: 1.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	236.020	+1.850	+0.79%