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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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252.510 -0.220 -0.09%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.81M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524313953

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	252.510	252.510	252.730	252.510	-0.09%
Apr 01, 2025	252.730	252.730	252.730	251.370	0.54%
Mar 31, 2025	251.370	251.370	251.370	251.370	-0.21%
Mar 28, 2025	251.890	251.890	254.510	251.890	-1.03%
Mar 27, 2025	254.510	254.510	254.510	254.510	-0.40%
Mar 26, 2025	255.530	255.530	256.600	255.530	-0.42%
Mar 25, 2025	256.600	256.600	256.600	256.600	0.10%
Mar 24, 2025	256.340	256.340	256.340	256.340	0.70%
Mar 21, 2025	254.560	254.560	254.560	254.560	0.06%
Mar 20, 2025	254.420	254.420	254.420	254.070	0.14%
Mar 19, 2025	254.070	254.070	254.070	252.220	0.73%
Mar 18, 2025	252.220	252.220	253.100	252.220	-0.35%
Mar 17, 2025	253.100	253.100	253.100	253.100	0.42%
Mar 14, 2025	252.050	252.050	252.050	252.050	0.89%
Mar 13, 2025	249.830	249.830	249.830	249.830	-0.43%
Mar 12, 2025	250.920	250.920	250.920	250.920	0.52%
Mar 11, 2025	249.610	249.610	249.610	249.610	-1.03%
Mar 10, 2025	252.200	252.200	252.200	252.200	-1.45%
Mar 07, 2025	255.910	255.910	255.910	255.910	-0.23%
Mar 06, 2025	256.500	256.500	256.500	256.500	-0.74%
Mar 05, 2025	258.420	258.420	258.420	258.420	-0.39%
Mar 04, 2025	259.440	259.440	259.440	259.440	-1.57%

Highest: 259.440

Lowest: 249.610

Difference: 9.830

Average: 253.851

Change %: -4.196

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