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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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313.590 -3.930 -1.24%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.14K

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0243558706

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000K99S Historical Data

Get free historical data for 0P0000K99S fund. You'll find the end of day price of the Universal Invest Dynamic Ec 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 %
Oct 31, 2024	313.590	313.590	313.590	313.590	-1.24%
Oct 30, 2024	317.520	317.520	317.520	317.520	-0.67%
Oct 29, 2024	319.660	319.660	319.660	319.660	-0.07%
Oct 28, 2024	319.880	319.880	319.880	319.880	0.21%
Oct 25, 2024	319.200	319.200	319.200	319.200	0.08%
Oct 24, 2024	318.950	318.950	318.950	318.950	-0.09%
Oct 23, 2024	319.250	319.250	319.250	319.250	-0.43%
Oct 22, 2024	320.640	320.640	320.640	320.640	-0.11%
Oct 21, 2024	321.000	321.000	321.000	321.000	-0.19%
Oct 18, 2024	321.600	321.600	321.600	321.600	0.21%
Oct 17, 2024	320.940	320.940	320.940	320.940	0.27%
Oct 16, 2024	320.070	320.070	320.070	320.070	0.35%
Oct 15, 2024	318.960	318.960	318.960	318.960	-0.46%
Oct 14, 2024	320.450	320.450	320.450	320.450	0.51%
Oct 11, 2024	318.820	318.820	318.820	318.820	0.43%
Oct 10, 2024	317.450	317.450	317.450	317.450	0.02%
Oct 09, 2024	317.390	317.390	317.390	317.390	0.53%
Oct 08, 2024	315.730	315.730	315.730	315.730	0.02%
Oct 07, 2024	315.680	315.680	315.680	315.680	-0.30%

Highest: 321.600

Lowest: 313.590

Difference: 8.010

Average: 318.778

Change %: -0.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	313.590	-3.930	-1.24%