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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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278.840 +1.400 +0.50%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 207.73M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0186366117

Asset Class: Equity

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Overview
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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	278.840	278.840	278.840	278.840	0.50%
Feb 27, 2025	277.440	277.440	277.440	277.440	-0.39%
Feb 26, 2025	278.540	278.540	278.540	278.540	0.43%
Feb 25, 2025	277.350	277.350	277.350	277.350	-0.43%
Feb 24, 2025	278.560	278.560	278.560	278.560	-0.35%
Feb 21, 2025	279.540	279.540	279.540	279.540	-0.25%
Feb 20, 2025	280.230	280.230	280.230	280.230	-0.59%
Feb 19, 2025	281.890	281.890	281.890	281.890	-0.03%
Feb 18, 2025	281.980	281.980	281.980	281.980	0.42%
Feb 17, 2025	280.790	280.790	280.790	280.790	0.12%
Feb 14, 2025	280.450	280.450	280.450	280.450	-0.16%
Feb 13, 2025	280.890	280.890	280.890	280.890	0.35%
Feb 12, 2025	279.910	279.910	279.910	279.910	-0.33%
Feb 11, 2025	280.840	280.840	280.840	280.840	-0.36%
Feb 10, 2025	281.850	281.850	281.850	281.850	0.56%
Feb 07, 2025	280.290	280.290	280.290	280.290	-0.19%
Feb 06, 2025	280.810	280.810	280.810	280.810	0.49%
Feb 05, 2025	279.450	279.450	279.450	279.450	0.29%
Feb 04, 2025	278.630	278.630	278.630	278.630	0.31%

Highest: 281.980

Lowest: 277.350

Difference: 4.630

Average: 279.909

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	278.840	+1.400	+0.50%