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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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324.680 +2.550 +0.79%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.8M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314845

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8E Historical Data

Get free historical data for 0P0000PP8E fund. You'll find the end of day price of the Universal Invest Dynamic Cc 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	324.680	324.680	324.680	324.680	0.79%
Nov 20, 2024	322.130	322.130	322.130	322.130	0.17%
Nov 19, 2024	321.580	321.580	321.580	321.580	0.23%
Nov 18, 2024	320.830	320.830	320.830	320.830	-0.13%
Nov 15, 2024	321.260	321.260	321.260	321.260	-0.81%
Nov 14, 2024	323.870	323.870	323.870	323.870	0.14%
Nov 13, 2024	323.420	323.420	323.420	323.420	0.10%
Nov 12, 2024	323.090	323.090	323.090	323.090	0.05%
Nov 08, 2024	322.930	322.930	322.930	322.930	0.50%
Nov 07, 2024	321.330	321.330	321.330	321.330	0.12%
Nov 06, 2024	320.940	320.940	320.940	320.940	1.90%
Nov 05, 2024	314.970	314.970	314.970	314.970	0.35%
Nov 04, 2024	313.870	313.870	313.870	313.870	0.14%
Oct 31, 2024	313.430	313.430	313.430	313.430	-1.24%
Oct 30, 2024	317.360	317.360	317.360	317.360	-0.67%
Oct 29, 2024	319.500	319.500	319.500	319.500	-0.07%
Oct 28, 2024	319.730	319.730	319.730	319.730	0.21%
Oct 25, 2024	319.060	319.060	319.060	319.060	0.08%
Oct 24, 2024	318.810	318.810	318.810	318.810	-0.09%
Oct 23, 2024	319.110	319.110	319.110	319.110	-0.43%

Highest: 324.680

Lowest: 313.430

Difference: 11.250

Average: 320.095

Change %: 1.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	324.680	+2.550	+0.79%