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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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264.770 -0.120 -0.05%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.65B

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 %
Jan 29, 2025	264.770	264.770	264.770	264.770	-0.05%
Jan 28, 2025	264.890	264.890	264.890	264.890	0.73%
Jan 27, 2025	262.960	262.960	262.960	262.960	-0.64%
Jan 24, 2025	264.650	264.650	264.650	264.650	-0.49%
Jan 23, 2025	265.960	265.960	265.960	265.960	0.24%
Jan 22, 2025	265.320	265.320	265.320	265.320	0.39%
Jan 21, 2025	264.300	264.300	264.300	264.300	0.48%
Jan 20, 2025	263.040	263.040	263.040	263.040	-0.63%
Jan 17, 2025	264.700	264.700	264.700	264.700	0.55%
Jan 16, 2025	263.240	263.240	263.240	263.240	0.27%
Jan 15, 2025	262.520	262.520	262.520	262.520	1.30%
Jan 14, 2025	259.140	259.140	259.140	259.140	-0.37%
Jan 13, 2025	260.090	260.090	260.090	260.090	-0.17%
Jan 10, 2025	260.520	260.520	260.520	260.520	-0.67%
Jan 09, 2025	262.290	262.290	262.290	262.290	0.08%
Jan 08, 2025	262.080	262.080	262.080	262.080	0.03%
Jan 07, 2025	262.000	262.000	262.000	262.000	-0.21%
Jan 06, 2025	262.550	262.550	262.550	262.550	-0.07%
Jan 03, 2025	262.740	262.740	262.740	262.740	0.16%
Jan 02, 2025	262.310	262.310	262.310	262.310	0.56%
Dec 31, 2024	260.860	260.860	260.860	260.860	0.17%

Highest: 265.960

Lowest: 259.140

Difference: 6.820

Average: 262.901

Change %: 1.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	264.770	-0.120	-0.05%