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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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301.790 -0.330 -0.11%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.92M

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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 %
Aug 20, 2025	301.790	301.790	302.120	301.790	-0.11%
Aug 19, 2025	302.120	302.120	302.230	302.120	-0.04%
Aug 18, 2025	302.230	302.230	302.230	302.170	0.02%
Aug 14, 2025	302.170	302.170	302.170	302.170	0.20%
Aug 13, 2025	301.580	301.580	301.580	300.570	0.34%
Aug 12, 2025	300.570	300.570	300.570	300.570	0.30%
Aug 11, 2025	299.680	299.680	299.800	299.680	-0.04%
Aug 08, 2025	299.800	299.800	299.800	299.800	0.36%
Aug 07, 2025	298.730	298.730	298.730	297.900	0.28%
Aug 06, 2025	297.900	297.900	297.900	297.900	-0.11%
Aug 05, 2025	298.220	298.220	298.790	298.220	-0.19%
Aug 04, 2025	298.790	298.790	298.790	296.010	0.94%
Aug 01, 2025	296.010	296.010	301.380	296.010	-1.78%
Jul 31, 2025	301.380	301.380	301.380	301.380	-0.51%
Jul 30, 2025	302.920	302.920	302.920	301.540	0.46%
Jul 29, 2025	301.540	301.540	301.540	301.480	0.02%
Jul 28, 2025	301.480	301.480	301.480	299.790	0.56%
Jul 25, 2025	299.790	299.790	299.790	299.650	0.05%
Jul 24, 2025	299.650	299.650	299.650	299.650	0.03%
Jul 23, 2025	299.570	299.570	299.570	299.570	0.54%
Jul 22, 2025	297.960	297.960	297.960	297.960	-0.21%

Highest: 302.920

Lowest: 296.010

Difference: 6.910

Average: 300.185

Change %: 1.068

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