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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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278.610 +1.420 +0.51%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.78B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613124

Asset Class: Equity

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Historical Data
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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 %
Feb 28, 2025	278.610	278.610	278.610	278.610	0.51%
Feb 27, 2025	277.190	277.190	277.190	277.190	-0.39%
Feb 26, 2025	278.270	278.270	278.270	278.270	0.44%
Feb 25, 2025	277.060	277.060	277.060	277.060	-0.43%
Feb 24, 2025	278.260	278.260	278.260	278.260	-0.34%
Feb 21, 2025	279.210	279.210	279.210	279.210	-0.24%
Feb 20, 2025	279.880	279.880	279.880	279.880	-0.58%
Feb 19, 2025	281.520	281.520	281.520	281.520	-0.03%
Feb 18, 2025	281.600	281.600	281.600	281.600	0.43%
Feb 17, 2025	280.390	280.390	280.390	280.390	0.13%
Feb 14, 2025	280.030	280.030	280.030	280.030	-0.15%
Feb 13, 2025	280.450	280.450	280.450	280.450	0.36%
Feb 12, 2025	279.450	279.450	279.450	279.450	-0.32%
Feb 11, 2025	280.360	280.360	280.360	280.360	-0.35%
Feb 10, 2025	281.350	281.350	281.350	281.350	0.56%
Feb 07, 2025	279.780	279.780	279.780	279.780	-0.18%
Feb 06, 2025	280.280	280.280	280.280	280.280	0.49%
Feb 05, 2025	278.900	278.900	278.900	278.900	0.30%
Feb 04, 2025	278.060	278.060	278.060	278.060	0.31%

Highest: 281.600

Lowest: 277.060

Difference: 4.540

Average: 279.508

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	278.610	+1.420	+0.51%