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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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309.100 +1.550 +0.50%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.82M

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0P0000PP8B Historical Data

Get free historical data for 0P0000PP8B fund. You'll find the end of day price of the Universal Invest Dynamic Ac 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	309.100	309.100	309.100	309.100	0.50%
Feb 27, 2025	307.550	307.550	307.550	307.550	-0.39%
Feb 26, 2025	308.760	308.760	308.760	308.760	0.43%
Feb 25, 2025	307.450	307.450	307.450	307.450	-0.43%
Feb 24, 2025	308.790	308.790	308.790	308.790	-0.35%
Feb 21, 2025	309.870	309.870	309.870	309.870	-0.25%
Feb 20, 2025	310.640	310.640	310.640	310.640	-0.59%
Feb 19, 2025	312.480	312.480	312.480	312.480	-0.03%
Feb 18, 2025	312.580	312.580	312.580	312.580	0.42%
Feb 17, 2025	311.260	311.260	311.260	311.260	0.12%
Feb 14, 2025	310.880	310.880	310.880	310.880	-0.16%
Feb 13, 2025	311.370	311.370	311.370	311.370	0.35%
Feb 12, 2025	310.290	310.290	310.290	310.290	-0.33%
Feb 11, 2025	311.320	311.320	311.320	311.320	-0.36%
Feb 10, 2025	312.440	312.440	312.440	312.440	0.56%
Feb 07, 2025	310.710	310.710	310.710	310.710	-0.19%
Feb 06, 2025	311.290	311.290	311.290	311.290	0.49%
Feb 05, 2025	309.780	309.780	309.780	309.780	0.30%
Feb 04, 2025	308.860	308.860	308.860	308.860	0.31%

Highest: 312.580

Lowest: 307.450

Difference: 5.130

Average: 310.285

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	309.100	+1.550	+0.50%