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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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330.230 +1.580 +0.48%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 598.51K

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0243558706

Asset Class: Equity

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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 %
Jan 21, 2025	330.230	330.230	330.230	330.230	0.48%
Jan 20, 2025	328.650	328.650	328.650	328.650	-0.62%
Jan 17, 2025	330.710	330.710	330.710	330.710	0.56%
Jan 16, 2025	328.870	328.870	328.870	328.870	0.28%
Jan 15, 2025	327.960	327.960	327.960	327.960	1.31%
Jan 14, 2025	323.720	323.720	323.720	323.720	-0.36%
Jan 13, 2025	324.890	324.890	324.890	324.890	-0.83%
Jan 09, 2025	327.610	327.610	327.610	327.610	0.09%
Jan 08, 2025	327.330	327.330	327.330	327.330	0.03%
Jan 07, 2025	327.230	327.230	327.230	327.230	-0.20%
Jan 06, 2025	327.890	327.890	327.890	327.890	-0.07%
Jan 03, 2025	328.120	328.120	328.120	328.120	-0.64%
Jan 21, 2025	330.230	330.230	330.230	330.230	0.48%
Jan 20, 2025	328.650	328.650	328.650	328.650	-0.62%
Jan 17, 2025	330.710	330.710	330.710	330.710	0.56%
Jan 16, 2025	328.870	328.870	328.870	328.870	0.28%
Jan 15, 2025	327.960	327.960	327.960	327.960	1.31%
Jan 14, 2025	323.720	323.720	323.720	323.720	-0.36%
Jan 13, 2025	324.890	324.890	324.890	324.890	-0.83%
Jan 09, 2025	327.610	327.610	327.610	327.610	0.09%
Jan 08, 2025	327.330	327.330	327.330	327.330	0.03%
Jan 07, 2025	327.230	327.230	327.230	327.230	-0.20%
Jan 06, 2025	327.890	327.890	327.890	327.890	-0.07%
Jan 03, 2025	328.120	328.120	328.120	328.120	0.17%
Jan 02, 2025	327.570	327.570	327.570	327.570	0.56%
Dec 31, 2024	325.750	325.750	325.750	325.750	0.18%
Dec 30, 2024	325.180	325.180	325.180	325.180	-0.41%
Dec 27, 2024	326.510	326.510	326.510	326.510	-0.56%
Dec 24, 2024	328.360	328.360	328.360	328.360	0.52%
Dec 23, 2024	326.650	326.650	326.650	326.650	0.49%

Highest: 330.710

Lowest: 323.720

Difference: 6.990

Average: 327.548

Change %: 1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	330.230	+1.580	+0.48%