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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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260.360 -0.130 -0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.16M

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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Historical Data
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 %
Dec 20, 2024	260.360	260.360	260.360	260.360	-0.05%
Dec 19, 2024	260.490	260.490	260.490	260.490	-0.59%
Dec 18, 2024	262.030	262.030	262.030	262.030	-0.83%
Dec 17, 2024	264.210	264.210	264.210	264.210	-0.09%
Dec 16, 2024	264.460	264.460	264.460	264.460	-0.01%
Dec 13, 2024	264.490	264.490	264.490	264.490	-0.44%
Dec 12, 2024	265.670	265.670	265.670	265.670	-0.29%
Dec 11, 2024	266.440	266.440	266.440	266.440	0.58%
Dec 10, 2024	264.910	264.910	264.910	264.910	-0.17%
Dec 09, 2024	265.360	265.360	265.360	265.360	-0.02%
Dec 06, 2024	265.400	265.400	265.400	265.400	0.29%
Dec 05, 2024	264.640	264.640	264.640	264.640	-0.53%
Dec 04, 2024	266.050	266.050	266.050	266.050	0.32%
Dec 03, 2024	265.190	265.190	265.190	265.190	0.13%
Dec 02, 2024	264.850	264.850	264.850	264.850	0.76%
Nov 29, 2024	262.840	262.840	262.840	262.840	0.40%
Nov 28, 2024	261.800	261.800	261.800	261.800	0.17%
Nov 27, 2024	261.360	261.360	261.360	261.360	-0.49%
Nov 26, 2024	262.660	262.660	262.660	262.660	0.10%
Nov 25, 2024	262.390	262.390	262.390	262.390	-0.08%

Highest: 266.440

Lowest: 260.360

Difference: 6.080

Average: 263.780

Change %: -0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	260.360	-0.130	-0.05%