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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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268.770 +0.930 +0.35%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313953

Asset Class: Equity

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Overview
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Holdings

0P0000PP8I Historical Data

Get free historical data for 0P0000PP8I fund. You'll find the end of day price of the Universal Invest Dynamic Ad 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 %
Feb 13, 2025	268.770	268.770	268.770	268.770	0.35%
Feb 12, 2025	267.840	267.840	267.840	267.840	-0.33%
Feb 11, 2025	268.730	268.730	268.730	268.730	-0.36%
Feb 10, 2025	269.700	269.700	269.700	269.700	0.56%
Feb 07, 2025	268.210	268.210	268.210	268.210	-0.18%
Feb 06, 2025	268.700	268.700	268.700	268.700	0.49%
Feb 05, 2025	267.400	267.400	267.400	267.400	0.30%
Feb 04, 2025	266.610	266.610	266.610	266.610	0.30%
Feb 03, 2025	265.800	265.800	265.800	265.800	-0.39%
Jan 31, 2025	266.830	266.830	266.830	266.830	0.06%
Jan 30, 2025	266.660	266.660	266.660	266.660	0.71%
Jan 29, 2025	264.770	264.770	264.770	264.770	-0.05%
Jan 28, 2025	264.890	264.890	264.890	264.890	0.73%
Jan 27, 2025	262.960	262.960	262.960	262.960	-0.64%
Jan 24, 2025	264.650	264.650	264.650	264.650	-0.49%
Jan 23, 2025	265.960	265.960	265.960	265.960	0.24%
Jan 22, 2025	265.320	265.320	265.320	265.320	0.39%
Jan 21, 2025	264.300	264.300	264.300	264.300	0.48%
Jan 20, 2025	263.040	263.040	263.040	263.040	-0.63%
Jan 17, 2025	264.700	264.700	264.700	264.700	0.55%

Highest: 269.700

Lowest: 262.960

Difference: 6.740

Average: 266.292

Change %: 2.101

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Recent Quotes

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