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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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296.850 +2.320 +0.79%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.14M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524315065

Asset Class: Equity

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Historical Data
Holdings

0P0000PP8F Historical Data

Get free historical data for 0P0000PP8F fund. You'll find the end of day price of the Universal Invest Dynamic Cd 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	296.850	296.850	296.850	296.850	0.79%
Nov 20, 2024	294.530	294.530	294.530	294.530	0.17%
Nov 19, 2024	294.020	294.020	294.020	294.020	0.24%
Nov 18, 2024	293.330	293.330	293.330	293.330	-0.14%
Nov 15, 2024	293.730	293.730	293.730	293.730	-0.80%
Nov 14, 2024	296.110	296.110	296.110	296.110	0.14%
Nov 13, 2024	295.700	295.700	295.700	295.700	0.10%
Nov 12, 2024	295.400	295.400	295.400	295.400	0.05%
Nov 08, 2024	295.260	295.260	295.260	295.260	0.50%
Nov 07, 2024	293.800	293.800	293.800	293.800	0.12%
Nov 06, 2024	293.440	293.440	293.440	293.440	1.90%
Nov 05, 2024	287.980	287.980	287.980	287.980	0.35%
Nov 04, 2024	286.980	286.980	286.980	286.980	0.14%
Oct 31, 2024	286.570	286.570	286.570	286.570	-1.24%
Oct 30, 2024	290.160	290.160	290.160	290.160	-0.67%
Oct 29, 2024	292.120	292.120	292.120	292.120	-0.07%
Oct 28, 2024	292.330	292.330	292.330	292.330	0.21%
Oct 25, 2024	291.720	291.720	291.720	291.720	0.08%
Oct 24, 2024	291.490	291.490	291.490	291.490	-0.10%
Oct 23, 2024	291.770	291.770	291.770	291.770	-0.43%
Oct 22, 2024	293.040	293.040	293.040	293.040	-0.12%

Highest: 296.850

Lowest: 286.570

Difference: 10.280

Average: 292.682

Change %: 1.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	296.850	+2.320	+0.79%