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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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228.020 -1.220 -0.53%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.22B

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 %
Dec 19, 2024	228.020	228.020	228.020	228.020	-0.53%
Dec 18, 2024	229.240	229.240	229.240	229.240	-0.62%
Dec 17, 2024	230.680	230.680	230.680	230.680	-0.06%
Dec 16, 2024	230.830	230.830	230.830	230.830	0.00%
Dec 13, 2024	230.820	230.820	230.820	230.820	-0.40%
Dec 12, 2024	231.740	231.740	231.740	231.740	-0.31%
Dec 11, 2024	232.450	232.450	232.450	232.450	0.45%
Dec 10, 2024	231.400	231.400	231.400	231.400	-0.11%
Dec 09, 2024	231.650	231.650	231.650	231.650	0.01%
Dec 06, 2024	231.620	231.620	231.620	231.620	0.26%
Dec 05, 2024	231.030	231.030	231.030	231.030	-0.44%
Dec 04, 2024	232.040	232.040	232.040	232.040	0.27%
Dec 03, 2024	231.420	231.420	231.420	231.420	0.11%
Dec 02, 2024	231.170	231.170	231.170	231.170	0.65%
Nov 29, 2024	229.670	229.670	229.670	229.670	0.37%
Nov 28, 2024	228.830	228.830	228.830	228.830	0.18%
Nov 27, 2024	228.410	228.410	228.410	228.410	-0.35%
Nov 26, 2024	229.220	229.220	229.220	229.220	0.10%
Nov 25, 2024	228.990	228.990	228.990	228.990	-0.04%

Highest: 232.450

Lowest: 228.020

Difference: 4.430

Average: 230.486

Change %: -0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	228.020	-1.220	-0.53%