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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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256.470 -0.320 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.39B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613124

Asset Class: Equity

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0P000169VC Historical Data

Get free historical data for 0P000169VC fund. You'll find the end of day price of the Universal Invest Dynamic Hc 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 %
Jun 27, 2024	256.470	256.470	256.470	256.470	-0.12%
Jun 26, 2024	256.790	256.790	256.790	256.790	0.15%
Jun 25, 2024	256.410	256.410	256.410	256.410	0.29%
Jun 24, 2024	255.660	255.660	255.660	255.660	-0.17%
Jun 21, 2024	256.090	256.090	256.090	256.090	-0.18%
Jun 20, 2024	256.550	256.550	256.550	256.550	0.21%
Jun 19, 2024	256.000	256.000	256.000	256.000	-0.07%
Jun 18, 2024	256.170	256.170	256.170	256.170	0.30%
Jun 17, 2024	255.400	255.400	255.400	255.400	0.02%
Jun 14, 2024	255.350	255.350	255.350	255.350	0.07%
Jun 13, 2024	255.180	255.180	255.180	255.180	0.19%
Jun 12, 2024	254.700	254.700	254.700	254.700	0.41%
Jun 11, 2024	253.660	253.660	253.660	253.660	0.07%
Jun 10, 2024	253.490	253.490	253.490	253.490	0.21%
Jun 07, 2024	252.950	252.950	252.950	252.950	0.07%
Jun 06, 2024	252.770	252.770	252.770	252.770	0.07%
Jun 05, 2024	252.600	252.600	252.600	252.600	0.87%
Jun 04, 2024	250.430	250.430	250.430	250.430	0.00%
Jun 03, 2024	250.420	250.420	250.420	250.420	0.16%
May 31, 2024	250.020	250.020	250.020	250.020	0.30%
May 30, 2024	249.260	249.260	249.260	249.260	-0.25%
May 29, 2024	249.880	249.880	249.880	249.880	-0.47%

Highest: 256.790

Lowest: 249.260

Difference: 7.530

Average: 253.920

Change %: 2.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	256.470	-0.320	-0.12%