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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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237.060 +1.150 +0.49%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.84M

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 %
Dec 23, 2024	237.060	237.060	237.060	237.060	0.49%
Dec 20, 2024	235.910	235.910	235.910	235.910	-0.05%
Dec 19, 2024	236.030	236.030	236.030	236.030	-0.59%
Dec 18, 2024	237.420	237.420	237.420	237.420	-0.83%
Dec 17, 2024	239.400	239.400	239.400	239.400	-0.10%
Dec 16, 2024	239.630	239.630	239.630	239.630	-0.01%
Dec 13, 2024	239.650	239.650	239.650	239.650	-0.44%
Dec 12, 2024	240.720	240.720	240.720	240.720	-0.29%
Dec 11, 2024	241.420	241.420	241.420	241.420	0.57%
Dec 10, 2024	240.040	240.040	240.040	240.040	-0.17%
Dec 09, 2024	240.440	240.440	240.440	240.440	-0.02%
Dec 06, 2024	240.480	240.480	240.480	240.480	0.29%
Dec 05, 2024	239.790	239.790	239.790	239.790	-0.53%
Dec 04, 2024	241.060	241.060	241.060	241.060	0.32%
Dec 03, 2024	240.280	240.280	240.280	240.280	0.13%
Dec 02, 2024	239.970	239.970	239.970	239.970	0.76%
Nov 29, 2024	238.150	238.150	238.150	238.150	0.39%
Nov 28, 2024	237.220	237.220	237.220	237.220	0.17%
Nov 27, 2024	236.820	236.820	236.820	236.820	-0.50%
Nov 26, 2024	238.000	238.000	238.000	238.000	0.11%
Nov 25, 2024	237.750	237.750	237.750	237.750	-0.08%

Highest: 241.420

Lowest: 235.910

Difference: 5.510

Average: 238.916

Change %: -0.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	237.060	+1.150	+0.49%