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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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319.900 -1.330 -0.41%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 652.15K

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0243558706

Asset Class: Equity

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Historical Data
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0P0000K99S Historical Data

Get free historical data for 0P0000K99S fund. You'll find the end of day price of the Universal Invest Dynamic Ec 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 %
Mar 26, 2025	319.900	319.900	321.230	319.900	-0.41%
Mar 25, 2025	321.230	321.230	321.230	321.230	0.11%
Mar 24, 2025	320.890	320.890	320.890	318.650	0.70%
Mar 21, 2025	318.650	318.650	318.650	318.650	0.06%
Mar 20, 2025	318.460	318.460	318.460	318.000	0.14%
Mar 19, 2025	318.000	318.000	318.000	315.680	0.73%
Mar 18, 2025	315.680	315.680	316.760	315.680	-0.34%
Mar 17, 2025	316.760	316.760	316.760	316.760	0.42%
Mar 14, 2025	315.440	315.440	315.440	315.440	0.90%
Mar 13, 2025	312.640	312.640	312.640	312.640	-0.43%
Mar 12, 2025	314.000	314.000	314.000	314.000	0.53%
Mar 11, 2025	312.350	312.350	312.350	312.350	-1.02%
Mar 10, 2025	315.570	315.570	315.570	315.570	-1.45%
Mar 07, 2025	320.200	320.200	320.200	320.200	-0.23%
Mar 06, 2025	320.930	320.930	320.930	320.930	-0.74%
Mar 05, 2025	323.310	323.310	323.310	323.310	-0.39%
Mar 04, 2025	324.580	324.580	324.580	324.580	-1.56%
Mar 03, 2025	329.740	329.740	329.740	329.740	-1.21%
Feb 28, 2025	333.780	333.780	333.780	333.780	0.51%

Highest: 333.780

Lowest: 312.350

Difference: 21.430

Average: 319.585

Change %: -3.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	319.900	-1.330	-0.41%