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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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274.840 +1.420 +0.52%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.5M

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 %
Dec 24, 2024	274.840	274.840	274.840	274.840	0.52%
Dec 23, 2024	273.420	273.420	273.420	273.420	0.49%
Dec 20, 2024	272.100	272.100	272.100	272.100	-0.05%
Dec 19, 2024	272.230	272.230	272.230	272.230	-0.59%
Dec 18, 2024	273.840	273.840	273.840	273.840	-0.83%
Dec 17, 2024	276.120	276.120	276.120	276.120	-0.09%
Dec 16, 2024	276.380	276.380	276.380	276.380	-0.01%
Dec 13, 2024	276.410	276.410	276.410	276.410	-0.44%
Dec 12, 2024	277.640	277.640	277.640	277.640	-0.29%
Dec 11, 2024	278.450	278.450	278.450	278.450	0.58%
Dec 10, 2024	276.850	276.850	276.850	276.850	-0.17%
Dec 09, 2024	277.320	277.320	277.320	277.320	0.90%
Dec 24, 2024	274.840	274.840	274.840	274.840	0.52%
Dec 23, 2024	273.420	273.420	273.420	273.420	0.49%
Dec 20, 2024	272.100	272.100	272.100	272.100	-0.05%
Dec 19, 2024	272.230	272.230	272.230	272.230	-0.59%
Dec 18, 2024	273.840	273.840	273.840	273.840	-0.83%
Dec 17, 2024	276.120	276.120	276.120	276.120	-0.09%
Dec 16, 2024	276.380	276.380	276.380	276.380	-0.01%
Dec 13, 2024	276.410	276.410	276.410	276.410	-0.44%
Dec 12, 2024	277.640	277.640	277.640	277.640	-0.29%
Dec 11, 2024	278.450	278.450	278.450	278.450	0.58%
Dec 10, 2024	276.850	276.850	276.850	276.850	-0.17%
Dec 09, 2024	277.320	277.320	277.320	277.320	-0.01%
Dec 06, 2024	277.360	277.360	277.360	277.360	0.29%
Dec 05, 2024	276.570	276.570	276.570	276.570	-0.53%
Dec 04, 2024	278.040	278.040	278.040	278.040	0.32%
Dec 03, 2024	277.140	277.140	277.140	277.140	0.13%
Dec 02, 2024	276.780	276.780	276.780	276.780	0.76%
Nov 29, 2024	274.680	274.680	274.680	274.680	0.39%

Highest: 278.450

Lowest: 272.100

Difference: 6.350

Average: 275.726

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	274.840	+1.420	+0.52%