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Universal Invest Dynamic Bc (0P0000PP8C)

Luxembourg

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293.880 -10.170 -3.34%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.88M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314175

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8C Historical Data

Get free historical data for 0P0000PP8C fund. You'll find the end of day price of the Universal Invest Dynamic Bc 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:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	293.880	293.880	304.050	293.880	-3.34%
Apr 02, 2025	304.050	304.050	304.310	304.050	-0.09%
Apr 01, 2025	304.310	304.310	304.310	302.670	0.54%
Mar 31, 2025	302.670	302.670	302.670	302.670	-0.20%
Mar 28, 2025	303.290	303.290	306.440	303.290	-1.03%
Mar 27, 2025	306.440	306.440	306.440	306.440	-0.40%
Mar 26, 2025	307.660	307.660	308.940	307.660	-0.41%
Mar 25, 2025	308.940	308.940	308.940	308.940	0.10%
Mar 24, 2025	308.630	308.630	308.630	308.630	0.70%
Mar 21, 2025	306.480	306.480	306.480	306.480	0.06%
Mar 20, 2025	306.300	306.300	306.300	305.870	0.14%
Mar 19, 2025	305.870	305.870	305.870	303.640	0.73%
Mar 18, 2025	303.640	303.640	304.690	303.640	-0.34%
Mar 17, 2025	304.690	304.690	304.690	304.690	0.42%
Mar 14, 2025	303.420	303.420	303.420	303.420	0.89%
Mar 13, 2025	300.740	300.740	300.740	300.740	-0.44%
Mar 12, 2025	302.060	302.060	302.060	302.060	0.53%
Mar 11, 2025	300.480	300.480	300.480	300.480	-1.02%
Mar 10, 2025	303.580	303.580	303.580	303.580	-1.45%
Mar 07, 2025	308.050	308.050	308.050	308.050	-0.23%
Mar 06, 2025	308.750	308.750	308.750	308.750	-0.74%
Mar 05, 2025	311.050	311.050	311.050	311.050	-0.39%

Highest: 311.050

Lowest: 293.880

Difference: 17.170

Average: 304.772

Change %: -5.892

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