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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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326.310 +1.590 +0.49%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.72M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524314845

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8E Historical Data

Get free historical data for 0P0000PP8E fund. You'll find the end of day price of the Universal Invest Dynamic Cc 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	326.310	326.310	326.310	326.310	0.49%
Dec 20, 2024	324.720	324.720	324.720	324.720	-0.05%
Dec 19, 2024	324.870	324.870	324.870	324.870	-0.58%
Dec 18, 2024	326.780	326.780	326.780	326.780	-0.82%
Dec 17, 2024	329.490	329.490	329.490	329.490	-0.09%
Dec 16, 2024	329.800	329.800	329.800	329.800	-0.01%
Dec 13, 2024	329.820	329.820	329.820	329.820	-0.44%
Dec 12, 2024	331.280	331.280	331.280	331.280	-0.29%
Dec 11, 2024	332.240	332.240	332.240	332.240	0.58%
Dec 10, 2024	330.320	330.320	330.320	330.320	-0.17%
Dec 09, 2024	330.870	330.870	330.870	330.870	-0.01%
Dec 06, 2024	330.910	330.910	330.910	330.910	0.29%
Dec 05, 2024	329.960	329.960	329.960	329.960	-0.52%
Dec 04, 2024	331.700	331.700	331.700	331.700	0.33%
Dec 03, 2024	330.620	330.620	330.620	330.620	0.13%
Dec 02, 2024	330.180	330.180	330.180	330.180	0.77%
Nov 29, 2024	327.670	327.670	327.670	327.670	0.40%
Nov 28, 2024	326.370	326.370	326.370	326.370	0.17%
Nov 27, 2024	325.810	325.810	325.810	325.810	-0.49%
Nov 26, 2024	327.430	327.430	327.430	327.430	0.11%
Nov 25, 2024	327.070	327.070	327.070	327.070	-0.08%

Highest: 332.240

Lowest: 324.720

Difference: 7.520

Average: 328.772

Change %: -0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	326.310	+1.590	+0.49%