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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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253.340 +1.070 +0.42%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 202.96M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0186366117

Asset Class: Equity

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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 %
May 07, 2024	253.340	253.340	253.340	253.340	0.42%
May 06, 2024	252.270	252.270	252.270	252.270	0.48%
May 03, 2024	251.070	251.070	251.070	251.070	0.56%
May 02, 2024	249.680	249.680	249.680	249.680	0.16%
Apr 30, 2024	249.280	249.280	249.280	249.280	-0.54%
Apr 29, 2024	250.640	250.640	250.640	250.640	0.15%
Apr 26, 2024	250.270	250.270	250.270	250.270	0.99%
Apr 25, 2024	247.820	247.820	247.820	247.820	-0.51%
Apr 24, 2024	249.100	249.100	249.100	249.100	-0.10%
Apr 23, 2024	249.350	249.350	249.350	249.350	0.53%
Apr 22, 2024	248.040	248.040	248.040	248.040	0.57%
Apr 19, 2024	246.630	246.630	246.630	246.630	-0.54%
Apr 18, 2024	247.980	247.980	247.980	247.980	0.08%
Apr 17, 2024	247.790	247.790	247.790	247.790	-0.47%
Apr 16, 2024	248.970	248.970	248.970	248.970	-0.56%
Apr 15, 2024	250.360	250.360	250.360	250.360	-0.61%
Apr 12, 2024	251.900	251.900	251.900	251.900	-0.14%
Apr 11, 2024	252.250	252.250	252.250	252.250	0.29%
Apr 10, 2024	251.520	251.520	251.520	251.520	-0.08%
Apr 09, 2024	251.720	251.720	251.720	251.720	0.16%

Highest: 253.340

Lowest: 246.630

Difference: 6.710

Average: 249.999

Change %: 0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	253.340	+1.070	+0.42%