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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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278.900 +0.840 +0.30%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.71B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613124

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000169VC Historical Data

Get free historical data for 0P000169VC fund. You'll find the end of day price of the Universal Invest Dynamic Hc 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 %
Feb 05, 2025	278.900	278.900	278.900	278.900	0.30%
Feb 04, 2025	278.060	278.060	278.060	278.060	0.31%
Feb 03, 2025	277.190	277.190	277.190	277.190	-0.38%
Jan 31, 2025	278.250	278.250	278.250	278.250	0.07%
Jan 30, 2025	278.050	278.050	278.050	278.050	0.72%
Jan 29, 2025	276.060	276.060	276.060	276.060	-0.04%
Jan 28, 2025	276.170	276.170	276.170	276.170	0.74%
Jan 27, 2025	274.140	274.140	274.140	274.140	-0.63%
Jan 24, 2025	275.880	275.880	275.880	275.880	-0.49%
Jan 23, 2025	277.230	277.230	277.230	277.230	0.25%
Jan 22, 2025	276.540	276.540	276.540	276.540	0.39%
Jan 21, 2025	275.460	275.460	275.460	275.460	0.49%
Jan 20, 2025	274.130	274.130	274.130	274.130	-0.62%
Jan 17, 2025	275.840	275.840	275.840	275.840	0.56%
Jan 16, 2025	274.300	274.300	274.300	274.300	0.28%
Jan 15, 2025	273.530	273.530	273.530	273.530	1.31%
Jan 14, 2025	269.990	269.990	269.990	269.990	-0.36%
Jan 13, 2025	270.960	270.960	270.960	270.960	-0.16%
Jan 10, 2025	271.390	271.390	271.390	271.390	-0.67%
Jan 09, 2025	273.220	273.220	273.220	273.220	0.09%
Jan 08, 2025	272.970	272.970	272.970	272.970	0.03%
Jan 07, 2025	272.880	272.880	272.880	272.880	-0.20%

Highest: 278.900

Lowest: 269.990

Difference: 8.910

Average: 275.052

Change %: 2.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	278.900	+0.840	+0.30%