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Universal Invest Dynamic Bc (0P0000PP8C)

Luxembourg

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313.260 -1.840 -0.58%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.35M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314175

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8C Historical Data

Get free historical data for 0P0000PP8C fund. You'll find the end of day price of the Universal Invest Dynamic Bc 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 19, 2024	313.260	313.260	313.260	313.260	-0.58%
Dec 18, 2024	315.100	315.100	315.100	315.100	-0.83%
Dec 17, 2024	317.730	317.730	317.730	317.730	-0.09%
Dec 16, 2024	318.020	318.020	318.020	318.020	-0.01%
Dec 13, 2024	318.040	318.040	318.040	318.040	-0.44%
Dec 12, 2024	319.460	319.460	319.460	319.460	-0.29%
Dec 11, 2024	320.380	320.380	320.380	320.380	0.58%
Dec 10, 2024	318.540	318.540	318.540	318.540	-0.17%
Dec 09, 2024	319.070	319.070	319.070	319.070	-0.01%
Dec 06, 2024	319.110	319.110	319.110	319.110	0.29%
Dec 05, 2024	318.200	318.200	318.200	318.200	-0.53%
Dec 04, 2024	319.880	319.880	319.880	319.880	0.33%
Dec 03, 2024	318.840	318.840	318.840	318.840	0.13%
Dec 02, 2024	318.420	318.420	318.420	318.420	0.77%
Nov 29, 2024	316.000	316.000	316.000	316.000	0.40%
Nov 28, 2024	314.750	314.750	314.750	314.750	0.17%
Nov 27, 2024	314.220	314.220	314.220	314.220	-0.49%
Nov 26, 2024	315.780	315.780	315.780	315.780	0.11%
Nov 25, 2024	315.440	315.440	315.440	315.440	-0.08%

Highest: 320.380

Lowest: 313.260

Difference: 7.120

Average: 317.381

Change %: -0.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	313.260	-1.840	-0.58%