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Universal Invest High H Acc (0P000169VD)

Luxembourg

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303.690 -1.530 -0.50%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

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0P000169VD Historical Data

Get free historical data for 0P000169VD fund. You'll find the end of day price of the Universal Invest High H Acc 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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	303.690	303.690	303.690	303.690	-0.50%
Mar 12, 2025	305.220	305.220	305.220	305.220	0.63%
Mar 11, 2025	303.310	303.310	303.310	303.310	-1.22%
Mar 10, 2025	307.060	307.060	307.060	307.060	-1.78%
Mar 07, 2025	312.620	312.620	312.620	312.620	-0.29%
Mar 06, 2025	313.520	313.520	313.520	313.520	-0.84%
Mar 05, 2025	316.180	316.180	316.180	316.180	-0.20%
Mar 04, 2025	316.820	316.820	316.820	316.820	-1.90%
Mar 03, 2025	322.950	322.950	322.950	322.950	-1.41%
Feb 28, 2025	327.570	327.570	327.570	327.570	0.64%
Feb 27, 2025	325.500	325.500	325.500	325.500	-0.50%
Feb 26, 2025	327.120	327.120	327.120	327.120	0.49%
Feb 25, 2025	325.510	325.510	325.510	325.510	-0.52%
Feb 24, 2025	327.220	327.220	327.220	327.220	-0.42%
Feb 21, 2025	328.610	328.610	328.610	328.610	-0.36%
Feb 20, 2025	329.800	329.800	329.800	329.800	-0.74%
Feb 19, 2025	332.250	332.250	332.250	332.250	0.02%
Feb 18, 2025	332.180	332.180	332.180	332.180	0.51%
Feb 17, 2025	330.490	330.490	330.490	330.490	0.19%

Highest: 332.250

Lowest: 303.310

Difference: 28.940

Average: 320.401

Change %: -7.936

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