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Universal Invest Low H Acc (0P000169VE)

Luxembourg

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169.200 -0.300 -0.18%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614015

Asset Class: Equity

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Historical Data
Holdings

0P000169VE Historical Data

Get free historical data for 0P000169VE fund. You'll find the end of day price of the Universal Invest Low 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	169.200	169.200	169.200	169.200	-0.18%
Feb 19, 2025	169.500	169.500	169.500	169.500	-0.17%
Feb 18, 2025	169.790	169.790	169.790	169.790	0.21%
Feb 17, 2025	169.430	169.430	169.430	169.430	-0.05%
Feb 14, 2025	169.510	169.510	169.510	169.510	-0.10%
Feb 13, 2025	169.680	169.680	169.680	169.680	0.33%
Feb 12, 2025	169.130	169.130	169.130	169.130	-0.27%
Feb 11, 2025	169.580	169.580	169.580	169.580	-0.36%
Feb 10, 2025	170.190	170.190	170.190	170.190	0.29%
Feb 07, 2025	169.690	169.690	169.690	169.690	-0.03%
Feb 06, 2025	169.740	169.740	169.740	169.740	0.18%
Feb 05, 2025	169.430	169.430	169.430	169.430	0.22%
Feb 04, 2025	169.060	169.060	169.060	169.060	0.13%
Feb 03, 2025	168.840	168.840	168.840	168.840	0.05%
Jan 31, 2025	168.760	168.760	168.760	168.760	0.28%
Jan 30, 2025	168.290	168.290	168.290	168.290	0.51%
Jan 29, 2025	167.430	167.430	167.430	167.430	-0.03%
Jan 28, 2025	167.480	167.480	167.480	167.480	0.28%
Jan 27, 2025	167.020	167.020	167.020	167.020	-0.17%
Jan 24, 2025	167.310	167.310	167.310	167.310	-0.26%
Jan 23, 2025	167.740	167.740	167.740	167.740	0.04%
Jan 22, 2025	167.680	167.680	167.680	167.680	0.15%

Highest: 170.190

Lowest: 167.020

Difference: 3.170

Average: 168.840

Change %: 1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	169.200	-0.300	-0.18%