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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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226.990 +0.370 +0.16%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.22B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614445

Asset Class: Equity

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Holdings

0P000169VF Historical Data

Get free historical data for 0P000169VF fund. You'll find the end of day price of the Universal Invest Medium 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 %
Nov 14, 2024	226.990	226.990	226.990	226.990	0.16%
Nov 13, 2024	226.620	226.620	226.620	226.620	0.06%
Nov 12, 2024	226.480	226.480	226.480	226.480	0.07%
Nov 08, 2024	226.320	226.320	226.320	226.320	0.47%
Nov 07, 2024	225.270	225.270	225.270	225.270	0.06%
Nov 06, 2024	225.130	225.130	225.130	225.130	1.53%
Nov 05, 2024	221.740	221.740	221.740	221.740	0.24%
Nov 04, 2024	221.200	221.200	221.200	221.200	0.13%
Oct 31, 2024	220.920	220.920	220.920	220.920	-0.98%
Oct 30, 2024	223.100	223.100	223.100	223.100	-0.59%
Oct 29, 2024	224.420	224.420	224.420	224.420	-0.09%
Oct 28, 2024	224.630	224.630	224.630	224.630	0.18%
Oct 25, 2024	224.220	224.220	224.220	224.220	0.04%
Oct 24, 2024	224.140	224.140	224.140	224.140	-0.02%
Oct 23, 2024	224.190	224.190	224.190	224.190	-0.31%
Oct 22, 2024	224.890	224.890	224.890	224.890	-0.12%
Oct 21, 2024	225.150	225.150	225.150	225.150	-0.22%
Oct 18, 2024	225.650	225.650	225.650	225.650	0.20%
Oct 17, 2024	225.190	225.190	225.190	225.190	0.22%
Oct 16, 2024	224.690	224.690	224.690	224.690	0.32%

Highest: 226.990

Lowest: 220.920

Difference: 6.070

Average: 224.547

Change %: 1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	226.990	+0.370	+0.16%