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Universal Invest High H Acc (0P000169VD)

Luxembourg

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314.560 +0.680 +0.22%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

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Holdings

0P000169VD Historical Data

Get free historical data for 0P000169VD fund. You'll find the end of day price of the Universal Invest High H Acc 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 20, 2024	314.560	314.560	314.560	314.560	0.22%
Nov 19, 2024	313.880	313.880	313.880	313.880	0.28%
Nov 18, 2024	313.010	313.010	313.010	313.010	-0.14%
Nov 15, 2024	313.450	313.450	313.450	313.450	-0.96%
Nov 14, 2024	316.490	316.490	316.490	316.490	0.12%
Nov 13, 2024	316.110	316.110	316.110	316.110	0.15%
Nov 12, 2024	315.630	315.630	315.630	315.630	0.05%
Nov 08, 2024	315.460	315.460	315.460	315.460	0.54%
Nov 07, 2024	313.780	313.780	313.780	313.780	0.19%
Nov 06, 2024	313.200	313.200	313.200	313.200	2.28%
Nov 05, 2024	306.230	306.230	306.230	306.230	0.47%
Nov 04, 2024	304.810	304.810	304.810	304.810	0.16%
Oct 31, 2024	304.320	304.320	304.320	304.320	-1.49%
Oct 30, 2024	308.920	308.920	308.920	308.920	-0.74%
Oct 29, 2024	311.230	311.230	311.230	311.230	-0.04%
Oct 28, 2024	311.360	311.360	311.360	311.360	0.24%
Oct 25, 2024	310.600	310.600	310.600	310.600	0.12%
Oct 24, 2024	310.230	310.230	310.230	310.230	-0.16%
Oct 23, 2024	310.730	310.730	310.730	310.730	-0.55%
Oct 22, 2024	312.450	312.450	312.450	312.450	-0.11%

Highest: 316.490

Lowest: 304.320

Difference: 12.170

Average: 311.823

Change %: 0.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	314.560	+0.680	+0.22%