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Universal Invest Dynamic Ac (0P0000PP8B)

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289.420 -1.270    -0.44%
13/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 57.84M
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0524313441 
Asset Class:  Equity
Universal Invest Global Flexible A Acc 289.420 -1.270 -0.44%

0P0000PP8B Historical Data

 
Get free historical data for 0P0000PP8B fund. You'll find the end of day price of the Universal Invest Dynamic Ac 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:
17/02/2025 - 15/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 289.420 289.420 289.420 289.420 -0.44%
Mar 12, 2025 290.690 290.690 290.690 290.690 0.53%
Mar 11, 2025 289.170 289.170 289.170 289.170 -1.02%
Mar 10, 2025 292.160 292.160 292.160 292.160 -1.45%
Mar 07, 2025 296.470 296.470 296.470 296.470 -0.23%
Mar 06, 2025 297.150 297.150 297.150 297.150 -0.74%
Mar 05, 2025 299.370 299.370 299.370 299.370 -0.40%
Mar 04, 2025 300.560 300.560 300.560 300.560 -1.57%
Mar 03, 2025 305.350 305.350 305.350 305.350 -1.21%
Feb 28, 2025 309.100 309.100 309.100 309.100 0.50%
Feb 27, 2025 307.550 307.550 307.550 307.550 -0.39%
Feb 26, 2025 308.760 308.760 308.760 308.760 0.43%
Feb 25, 2025 307.450 307.450 307.450 307.450 -0.43%
Feb 24, 2025 308.790 308.790 308.790 308.790 -0.35%
Feb 21, 2025 309.870 309.870 309.870 309.870 -0.25%
Feb 20, 2025 310.640 310.640 310.640 310.640 -0.59%
Feb 19, 2025 312.480 312.480 312.480 312.480 -0.03%
Feb 18, 2025 312.580 312.580 312.580 312.580 0.42%
Feb 17, 2025 311.260 311.260 311.260 311.260 0.12%
Highest: 312.580 Lowest: 289.170 Difference: 23.410 Average: 303.096 Change %: -6.903
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