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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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230.660 +0.910 +0.40%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.33B

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614445

Asset Class: Equity

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0P000169VF Historical Data

Get free historical data for 0P000169VF fund. You'll find the end of day price of the Universal Invest Medium 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 %
Jan 21, 2025	230.660	230.660	230.660	230.660	0.40%
Jan 20, 2025	229.750	229.750	229.750	229.750	-0.47%
Jan 17, 2025	230.840	230.840	230.840	230.840	0.46%
Jan 16, 2025	229.790	229.790	229.790	229.790	0.26%
Jan 15, 2025	229.200	229.200	229.200	229.200	1.12%
Jan 14, 2025	226.660	226.660	226.660	226.660	-0.31%
Jan 13, 2025	227.360	227.360	227.360	227.360	-0.70%
Jan 09, 2025	228.960	228.960	228.960	228.960	0.04%
Jan 08, 2025	228.860	228.860	228.860	228.860	-0.00%
Jan 07, 2025	228.870	228.870	228.870	228.870	-0.17%
Jan 06, 2025	229.260	229.260	229.260	229.260	-0.08%
Jan 03, 2025	229.450	229.450	229.450	229.450	-0.52%
Jan 21, 2025	230.660	230.660	230.660	230.660	0.40%
Jan 20, 2025	229.750	229.750	229.750	229.750	-0.47%
Jan 17, 2025	230.840	230.840	230.840	230.840	0.46%
Jan 16, 2025	229.790	229.790	229.790	229.790	0.26%
Jan 15, 2025	229.200	229.200	229.200	229.200	1.12%
Jan 14, 2025	226.660	226.660	226.660	226.660	-0.31%
Jan 13, 2025	227.360	227.360	227.360	227.360	-0.70%
Jan 09, 2025	228.960	228.960	228.960	228.960	0.04%
Jan 08, 2025	228.860	228.860	228.860	228.860	-0.00%
Jan 07, 2025	228.870	228.870	228.870	228.870	-0.17%
Jan 06, 2025	229.260	229.260	229.260	229.260	-0.08%
Jan 03, 2025	229.450	229.450	229.450	229.450	0.07%
Jan 02, 2025	229.290	229.290	229.290	229.290	0.44%
Dec 31, 2024	228.290	228.290	228.290	228.290	0.15%
Dec 30, 2024	227.950	227.950	227.950	227.950	-0.28%
Dec 27, 2024	228.590	228.590	228.590	228.590	-0.49%
Dec 24, 2024	229.710	229.710	229.710	229.710	0.41%
Dec 23, 2024	228.780	228.780	228.780	228.780	0.35%

Highest: 230.840

Lowest: 226.660

Difference: 4.180

Average: 229.064

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	230.660	+0.910	+0.40%