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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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247.260 -7.800 -3.06%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 180.25M

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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	247.260	247.260	255.060	247.260	-3.06%
Apr 03, 2025	255.060	255.060	255.060	255.060	-3.35%
Apr 02, 2025	263.890	263.890	264.120	263.890	-0.09%
Apr 01, 2025	264.120	264.120	264.120	262.700	0.54%
Mar 31, 2025	262.700	262.700	262.700	262.700	-0.21%
Mar 28, 2025	263.250	263.250	265.990	263.250	-1.03%
Mar 27, 2025	265.990	265.990	265.990	265.990	-0.39%
Mar 26, 2025	267.040	267.040	268.160	267.040	-0.42%
Mar 25, 2025	268.160	268.160	268.160	268.160	0.10%
Mar 24, 2025	267.900	267.900	267.900	267.900	0.70%
Mar 21, 2025	266.040	266.040	266.040	266.040	0.06%
Mar 20, 2025	265.880	265.880	265.880	265.520	0.14%
Mar 19, 2025	265.520	265.520	265.520	263.590	0.73%
Mar 18, 2025	263.590	263.590	264.510	263.590	-0.35%
Mar 17, 2025	264.510	264.510	264.510	264.510	0.42%
Mar 14, 2025	263.410	263.410	263.410	263.410	0.89%
Mar 13, 2025	261.090	261.090	261.090	261.090	-0.43%
Mar 12, 2025	262.230	262.230	262.230	262.230	0.53%
Mar 11, 2025	260.860	260.860	260.860	260.860	-1.02%
Mar 10, 2025	263.560	263.560	263.560	263.560	-1.45%

Highest: 268.160

Lowest: 247.260

Difference: 20.900

Average: 263.103

Change %: -7.549

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