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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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240.980 +0.580 +0.24%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.25M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524315495

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8G Historical Data

Get free historical data for 0P0000PP8G fund. You'll find the end of day price of the Universal Invest Dynamic Dd 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 %
Jan 23, 2025	240.980	240.980	240.980	240.980	0.24%
Jan 22, 2025	240.400	240.400	240.400	240.400	0.38%
Jan 21, 2025	239.480	239.480	239.480	239.480	0.48%
Jan 20, 2025	238.340	238.340	238.340	238.340	-0.63%
Jan 17, 2025	239.840	239.840	239.840	239.840	0.55%
Jan 16, 2025	238.520	238.520	238.520	238.520	0.27%
Jan 15, 2025	237.870	237.870	237.870	237.870	1.30%
Jan 14, 2025	234.810	234.810	234.810	234.810	-0.36%
Jan 13, 2025	235.660	235.660	235.660	235.660	-0.17%
Jan 10, 2025	236.050	236.050	236.050	236.050	-0.68%
Jan 09, 2025	237.660	237.660	237.660	237.660	0.08%
Jan 08, 2025	237.460	237.460	237.460	237.460	0.03%
Jan 07, 2025	237.400	237.400	237.400	237.400	-0.21%
Jan 06, 2025	237.890	237.890	237.890	237.890	-0.08%
Jan 03, 2025	238.070	238.070	238.070	238.070	0.16%
Jan 02, 2025	237.680	237.680	237.680	237.680	0.55%
Dec 31, 2024	236.370	236.370	236.370	236.370	0.17%
Dec 30, 2024	235.960	235.960	235.960	235.960	-0.41%
Dec 27, 2024	236.940	236.940	236.940	236.940	-0.57%

Highest: 240.980

Lowest: 234.810

Difference: 6.170

Average: 237.757

Change %: 1.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	240.980	+0.580	+0.24%