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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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257.550 +4.780 +1.89%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.96M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313953

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PP8I Historical Data

Get free historical data for 0P0000PP8I fund. You'll find the end of day price of the Universal Invest Dynamic Ad 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 06, 2024	257.550	257.550	257.550	257.550	1.89%
Nov 05, 2024	252.770	252.770	252.770	252.770	0.35%
Nov 04, 2024	251.900	251.900	251.900	251.900	0.14%
Oct 31, 2024	251.550	251.550	251.550	251.550	-1.24%
Oct 30, 2024	254.710	254.710	254.710	254.710	-0.67%
Oct 29, 2024	256.430	256.430	256.430	256.430	-0.08%
Oct 28, 2024	256.630	256.630	256.630	256.630	0.21%
Oct 25, 2024	256.090	256.090	256.090	256.090	0.07%
Oct 24, 2024	255.900	255.900	255.900	255.900	-0.10%
Oct 23, 2024	256.150	256.150	256.150	256.150	-0.44%
Oct 22, 2024	257.280	257.280	257.280	257.280	-0.12%
Oct 21, 2024	257.580	257.580	257.580	257.580	-0.19%
Oct 18, 2024	258.070	258.070	258.070	258.070	0.20%
Oct 17, 2024	257.550	257.550	257.550	257.550	0.27%
Oct 16, 2024	256.860	256.860	256.860	256.860	0.34%
Oct 15, 2024	255.980	255.980	255.980	255.980	-0.47%
Oct 14, 2024	257.190	257.190	257.190	257.190	0.51%
Oct 11, 2024	255.890	255.890	255.890	255.890	0.43%
Oct 10, 2024	254.800	254.800	254.800	254.800	0.02%
Oct 09, 2024	254.760	254.760	254.760	254.760	0.52%
Oct 08, 2024	253.440	253.440	253.440	253.440	0.01%

Highest: 258.070

Lowest: 251.550

Difference: 6.520

Average: 255.670

Change %: 1.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	257.550	+4.780	+1.89%