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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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269.160 +4.990 +1.89%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.18M

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0186366117

Asset Class: Equity

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Historical Data
Holdings

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 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%
Oct 25, 2024	267.630	267.630	267.630	267.630	0.07%
Oct 24, 2024	267.440	267.440	267.440	267.440	-0.10%
Oct 23, 2024	267.700	267.700	267.700	267.700	-0.44%
Oct 22, 2024	268.870	268.870	268.870	268.870	-0.12%
Oct 21, 2024	269.190	269.190	269.190	269.190	-0.19%
Oct 18, 2024	269.700	269.700	269.700	269.700	0.20%
Oct 17, 2024	269.160	269.160	269.160	269.160	0.27%
Oct 16, 2024	268.440	268.440	268.440	268.440	0.34%
Oct 15, 2024	267.520	267.520	267.520	267.520	-0.47%
Oct 14, 2024	268.780	268.780	268.780	268.780	0.50%
Oct 11, 2024	267.430	267.430	267.430	267.430	0.43%
Oct 10, 2024	266.280	266.280	266.280	266.280	0.01%
Oct 09, 2024	266.250	266.250	266.250	266.250	0.52%
Oct 08, 2024	264.870	264.870	264.870	264.870	0.01%

Highest: 269.700

Lowest: 262.880

Difference: 6.820

Average: 267.195

Change %: 1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	269.160	+4.990	+1.89%