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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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274.430 +2.210 +0.81%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 210.88M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0186366117

Asset Class: Equity

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0P00001F18 Historical Data

Get free historical data for 0P00001F18 fund. You'll find the end of day price of the Universal Invest Dynamic Dc 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 22, 2024	274.430	274.430	274.430	274.430	0.81%
Nov 21, 2024	272.220	272.220	272.220	272.220	0.79%
Nov 20, 2024	270.090	270.090	270.090	270.090	0.17%
Nov 19, 2024	269.640	269.640	269.640	269.640	0.23%
Nov 18, 2024	269.010	269.010	269.010	269.010	-0.14%
Nov 15, 2024	269.390	269.390	269.390	269.390	-0.81%
Nov 14, 2024	271.580	271.580	271.580	271.580	0.14%
Nov 13, 2024	271.210	271.210	271.210	271.210	0.10%
Nov 12, 2024	270.940	270.940	270.940	270.940	0.04%
Nov 08, 2024	270.820	270.820	270.820	270.820	0.50%
Nov 07, 2024	269.480	269.480	269.480	269.480	0.12%
Nov 06, 2024	269.160	269.160	269.160	269.160	-1.92%
Nov 22, 2024	274.430	274.430	274.430	274.430	0.81%
Nov 21, 2024	272.220	272.220	272.220	272.220	0.79%
Nov 20, 2024	270.090	270.090	270.090	270.090	0.17%
Nov 19, 2024	269.640	269.640	269.640	269.640	0.23%
Nov 18, 2024	269.010	269.010	269.010	269.010	-0.14%
Nov 15, 2024	269.390	269.390	269.390	269.390	-0.81%
Nov 14, 2024	271.580	271.580	271.580	271.580	0.14%
Nov 13, 2024	271.210	271.210	271.210	271.210	0.10%
Nov 12, 2024	270.940	270.940	270.940	270.940	0.04%
Nov 08, 2024	270.820	270.820	270.820	270.820	0.50%
Nov 07, 2024	269.480	269.480	269.480	269.480	0.12%
Nov 06, 2024	269.160	269.160	269.160	269.160	1.89%
Nov 05, 2024	264.170	264.170	264.170	264.170	0.35%
Nov 04, 2024	263.250	263.250	263.250	263.250	0.14%
Oct 31, 2024	262.880	262.880	262.880	262.880	-1.24%
Oct 30, 2024	266.190	266.190	266.190	266.190	-0.67%
Oct 29, 2024	267.990	267.990	267.990	267.990	-0.07%
Oct 28, 2024	268.190	268.190	268.190	268.190	0.21%

Highest: 274.430

Lowest: 262.880

Difference: 11.550

Average: 269.620

Change %: 2.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	274.430	+2.210	+0.81%