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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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294.650 -1.020 -0.34%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.6M

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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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Date	Price	Open	High	Low	Change %
Jun 05, 2025	294.650	294.650	294.650	294.650	-0.34%
Jun 04, 2025	295.670	295.670	295.670	295.390	0.09%
Jun 03, 2025	295.390	295.390	295.390	293.770	0.55%
Jun 02, 2025	293.770	293.770	293.770	293.770	-0.24%
May 30, 2025	294.490	294.490	294.490	294.490	0.00%
May 28, 2025	294.490	294.490	294.490	294.490	-0.26%
May 27, 2025	295.260	295.260	295.260	295.260	1.03%
May 26, 2025	292.240	292.240	292.240	291.870	0.13%
May 23, 2025	291.870	291.870	291.870	291.870	-0.56%
May 22, 2025	293.500	293.500	293.500	293.500	0.05%
May 21, 2025	293.340	293.340	296.060	293.340	-0.92%
May 20, 2025	296.060	296.060	296.060	296.060	-0.20%
May 19, 2025	296.650	296.650	297.290	296.650	-0.22%
May 16, 2025	297.290	297.290	297.290	295.990	0.44%
May 15, 2025	295.990	295.990	295.990	295.990	0.34%
May 14, 2025	294.990	294.990	295.100	294.990	-0.04%
May 13, 2025	295.100	295.100	295.480	295.100	-0.13%
May 12, 2025	295.480	295.480	295.480	289.360	2.12%
May 09, 2025	289.360	289.360	289.360	289.240	0.04%

Highest: 297.290

Lowest: 289.240

Difference: 8.050

Average: 294.505

Change %: 1.870

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