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Universal Invest High H Acc (0P000169VD)

Luxembourg

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317.660 -1.980 -0.62%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.59B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

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Overview
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Historical Data
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 %
Dec 19, 2024	317.660	317.660	317.660	317.660	-0.62%
Dec 18, 2024	319.640	319.640	319.640	319.640	-1.01%
Dec 17, 2024	322.910	322.910	322.910	322.910	-0.12%
Dec 16, 2024	323.290	323.290	323.290	323.290	0.01%
Dec 13, 2024	323.270	323.270	323.270	323.270	-0.47%
Dec 12, 2024	324.800	324.800	324.800	324.800	-0.27%
Dec 11, 2024	325.690	325.690	325.690	325.690	0.72%
Dec 10, 2024	323.370	323.370	323.370	323.370	-0.21%
Dec 09, 2024	324.060	324.060	324.060	324.060	-0.04%
Dec 06, 2024	324.190	324.190	324.190	324.190	0.34%
Dec 05, 2024	323.100	323.100	323.100	323.100	-0.61%
Dec 04, 2024	325.070	325.070	325.070	325.070	0.40%
Dec 03, 2024	323.780	323.780	323.780	323.780	0.16%
Dec 02, 2024	323.270	323.270	323.270	323.270	0.88%
Nov 29, 2024	320.450	320.450	320.450	320.450	0.44%
Nov 28, 2024	319.040	319.040	319.040	319.040	0.16%
Nov 27, 2024	318.520	318.520	318.520	318.520	-0.62%
Nov 26, 2024	320.520	320.520	320.520	320.520	0.12%
Nov 25, 2024	320.130	320.130	320.130	320.130	-0.11%
Nov 22, 2024	320.470	320.470	320.470	320.470	0.92%

Highest: 325.690

Lowest: 317.660

Difference: 8.030

Average: 322.162

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	317.660	-1.980	-0.62%