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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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330.450 -0.140 -0.04%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 15.99M

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 %
Jan 29, 2025	330.450	330.450	330.450	330.450	-0.04%
Jan 28, 2025	330.590	330.590	330.590	330.590	0.74%
Jan 27, 2025	328.170	328.170	328.170	328.170	-0.64%
Jan 24, 2025	330.270	330.270	330.270	330.270	-0.49%
Jan 23, 2025	331.900	331.900	331.900	331.900	0.24%
Jan 22, 2025	331.090	331.090	331.090	331.090	0.39%
Jan 21, 2025	329.800	329.800	329.800	329.800	0.48%
Jan 20, 2025	328.220	328.220	328.220	328.220	-0.63%
Jan 17, 2025	330.290	330.290	330.290	330.290	0.56%
Jan 16, 2025	328.450	328.450	328.450	328.450	0.27%
Jan 15, 2025	327.550	327.550	327.550	327.550	1.31%
Jan 14, 2025	323.330	323.330	323.330	323.330	-0.36%
Jan 13, 2025	324.500	324.500	324.500	324.500	-0.16%
Jan 10, 2025	325.020	325.020	325.020	325.020	-0.68%
Jan 09, 2025	327.230	327.230	327.230	327.230	0.09%
Jan 08, 2025	326.950	326.950	326.950	326.950	0.03%
Jan 07, 2025	326.850	326.850	326.850	326.850	-0.20%
Jan 06, 2025	327.520	327.520	327.520	327.520	-0.07%
Jan 03, 2025	327.750	327.750	327.750	327.750	0.17%
Jan 02, 2025	327.200	327.200	327.200	327.200	0.56%
Dec 31, 2024	325.390	325.390	325.390	325.390	0.17%

Highest: 331.900

Lowest: 323.330

Difference: 8.570

Average: 328.025

Change %: 1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	330.450	-0.140	-0.04%