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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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274.100 -0.110 -0.04%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.38M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313441

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8B Historical Data

Get free historical data for 0P0000PP8B fund. You'll find the end of day price of the Universal Invest Dynamic Ac 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 %
Apr 11, 2025	274.100	274.100	274.210	274.100	-0.04%
Apr 10, 2025	274.210	274.210	278.110	274.210	-1.40%
Apr 09, 2025	278.110	278.110	278.110	278.110	3.09%
Apr 08, 2025	269.780	269.780	270.160	269.780	-0.14%
Apr 07, 2025	270.160	270.160	274.090	270.160	-1.43%
Apr 04, 2025	274.090	274.090	282.730	274.090	-3.06%
Apr 03, 2025	282.730	282.730	292.520	282.730	-3.35%
Apr 02, 2025	292.520	292.520	292.780	292.520	-0.09%
Apr 01, 2025	292.780	292.780	292.780	291.210	0.54%
Mar 31, 2025	291.210	291.210	291.210	291.210	-0.21%
Mar 28, 2025	291.810	291.810	294.850	291.810	-1.03%
Mar 27, 2025	294.850	294.850	294.850	294.850	-0.40%
Mar 26, 2025	296.020	296.020	297.260	296.020	-0.42%
Mar 25, 2025	297.260	297.260	297.260	297.260	0.10%
Mar 24, 2025	296.970	296.970	296.970	296.970	0.70%
Mar 21, 2025	294.900	294.900	294.900	294.900	0.05%
Mar 20, 2025	294.740	294.740	294.740	294.330	0.14%
Mar 19, 2025	294.330	294.330	294.330	292.190	0.73%
Mar 18, 2025	292.190	292.190	293.210	292.190	-0.35%
Mar 17, 2025	293.210	293.210	293.210	293.210	0.42%

Highest: 297.260

Lowest: 269.780

Difference: 27.480

Average: 287.298

Change %: -6.127

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