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Universal Invest High H Acc (0P000169VD)

Luxembourg

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322.220 -2.500 -0.77%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.82B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

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Holdings

0P000169VD Historical Data

Get free historical data for 0P000169VD fund. You'll find the end of day price of the Universal Invest High H Acc 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 20, 2025	322.220	322.220	322.220	322.220	-0.77%
Jan 17, 2025	324.720	324.720	324.720	324.720	0.67%
Jan 16, 2025	322.550	322.550	322.550	322.550	0.31%
Jan 15, 2025	321.550	321.550	321.550	321.550	1.51%
Jan 14, 2025	316.770	316.770	316.770	316.770	-0.41%
Jan 13, 2025	318.080	318.080	318.080	318.080	-0.95%
Jan 09, 2025	321.140	321.140	321.140	321.140	0.13%
Jan 08, 2025	320.720	320.720	320.720	320.720	0.07%
Jan 07, 2025	320.490	320.490	320.490	320.490	-0.23%
Jan 06, 2025	321.240	321.240	321.240	321.240	-0.04%
Jan 03, 2025	321.370	321.370	321.370	321.370	0.27%
Jan 02, 2025	320.500	320.500	320.500	320.500	0.68%
Dec 31, 2024	318.340	318.340	318.340	318.340	-1.20%
Jan 20, 2025	322.220	322.220	322.220	322.220	-0.77%
Jan 17, 2025	324.720	324.720	324.720	324.720	0.67%
Jan 16, 2025	322.550	322.550	322.550	322.550	0.31%
Jan 15, 2025	321.550	321.550	321.550	321.550	1.51%
Jan 14, 2025	316.770	316.770	316.770	316.770	-0.41%
Jan 13, 2025	318.080	318.080	318.080	318.080	-0.95%
Jan 09, 2025	321.140	321.140	321.140	321.140	0.13%
Jan 08, 2025	320.720	320.720	320.720	320.720	0.07%
Jan 07, 2025	320.490	320.490	320.490	320.490	-0.23%
Jan 06, 2025	321.240	321.240	321.240	321.240	-0.04%
Jan 03, 2025	321.370	321.370	321.370	321.370	0.27%
Jan 02, 2025	320.500	320.500	320.500	320.500	0.68%
Dec 31, 2024	318.340	318.340	318.340	318.340	0.20%
Dec 30, 2024	317.710	317.710	317.710	317.710	-0.54%
Dec 27, 2024	319.420	319.420	319.420	319.420	-0.64%
Dec 24, 2024	321.470	321.470	321.470	321.470	0.65%
Dec 23, 2024	319.390	319.390	319.390	319.390	0.64%

Highest: 324.720

Lowest: 316.770

Difference: 7.950

Average: 320.579

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	322.220	-2.500	-0.77%