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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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270.490 -3.840 -1.40%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.22M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524315065

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8F Historical Data

Get free historical data for 0P0000PP8F fund. You'll find the end of day price of the Universal Invest Dynamic Cd 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 %
Apr 10, 2025	270.490	270.490	274.330	270.490	-1.40%
Apr 09, 2025	274.330	274.330	274.330	274.330	3.09%
Apr 08, 2025	266.100	266.100	266.470	266.100	-0.14%
Apr 07, 2025	266.470	266.470	270.340	266.470	-1.43%
Apr 04, 2025	270.340	270.340	278.850	270.340	-3.05%
Apr 03, 2025	278.850	278.850	288.500	278.850	-3.34%
Apr 02, 2025	288.500	288.500	288.750	288.500	-0.09%
Apr 01, 2025	288.750	288.750	288.750	287.190	0.54%
Mar 31, 2025	287.190	287.190	287.190	287.190	-0.21%
Mar 28, 2025	287.780	287.780	290.760	287.780	-1.02%
Mar 27, 2025	290.760	290.760	290.760	290.760	-0.39%
Mar 26, 2025	291.910	291.910	293.130	291.910	-0.42%
Mar 25, 2025	293.130	293.130	293.130	293.130	0.10%
Mar 24, 2025	292.830	292.830	292.830	292.830	0.70%
Mar 21, 2025	290.780	290.780	290.780	290.780	0.06%
Mar 20, 2025	290.610	290.610	290.610	290.200	0.14%
Mar 19, 2025	290.200	290.200	290.200	288.080	0.74%
Mar 18, 2025	288.080	288.080	289.080	288.080	-0.35%
Mar 17, 2025	289.080	289.080	289.080	289.080	0.42%
Mar 14, 2025	287.870	287.870	287.870	287.870	0.89%
Mar 13, 2025	285.330	285.330	285.330	285.330	-0.43%

Highest: 293.130

Lowest: 266.100

Difference: 27.030

Average: 284.256

Change %: -5.611

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