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Universal Invest High H Acc (0P000169VD)

Luxembourg

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313.200 +6.970 +2.28%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

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Overview
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Historical Data
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 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%
Oct 21, 2024	312.790	312.790	312.790	312.790	-0.15%
Oct 18, 2024	313.260	313.260	313.260	313.260	0.21%
Oct 17, 2024	312.610	312.610	312.610	312.610	0.32%
Oct 16, 2024	311.600	311.600	311.600	311.600	0.39%
Oct 15, 2024	310.400	310.400	310.400	310.400	-0.63%
Oct 14, 2024	312.380	312.380	312.380	312.380	0.63%
Oct 11, 2024	310.430	310.430	310.430	310.430	0.53%
Oct 10, 2024	308.800	308.800	308.800	308.800	0.00%
Oct 09, 2024	308.790	308.790	308.790	308.790	0.66%
Oct 08, 2024	306.780	306.780	306.780	306.780	0.02%
Oct 07, 2024	306.730	306.730	306.730	306.730	-0.32%

Highest: 313.260

Lowest: 304.320

Difference: 8.940

Average: 309.939

Change %: 1.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	313.200	+6.970	+2.28%