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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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260.480 +2.040 +0.79%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.57M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	260.480	260.480	260.480	260.480	0.79%
Nov 20, 2024	258.440	258.440	258.440	258.440	0.17%
Nov 19, 2024	258.010	258.010	258.010	258.010	0.23%
Nov 18, 2024	257.410	257.410	257.410	257.410	-0.14%
Nov 15, 2024	257.770	257.770	257.770	257.770	-0.81%
Nov 14, 2024	259.870	259.870	259.870	259.870	0.14%
Nov 13, 2024	259.510	259.510	259.510	259.510	0.10%
Nov 12, 2024	259.260	259.260	259.260	259.260	0.05%
Nov 08, 2024	259.140	259.140	259.140	259.140	0.50%
Nov 07, 2024	257.860	257.860	257.860	257.860	0.12%
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%

Highest: 260.480

Lowest: 251.550

Difference: 8.930

Average: 256.872

Change %: 1.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	260.480	+2.040	+0.79%