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Universal Invest Dynamic Ac (0P0000PP8B)

Luxembourg

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299.230 +1.880 +0.63%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313441

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.01M

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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 %
Jul 17, 2025	299.230	299.230	299.230	299.230	0.63%
Jul 16, 2025	297.350	297.350	297.500	297.350	-0.05%
Jul 15, 2025	297.500	297.500	297.500	297.180	0.11%
Jul 14, 2025	297.180	297.180	297.180	297.180	0.06%
Jul 11, 2025	297.000	297.000	297.000	297.000	-0.38%
Jul 10, 2025	298.130	298.130	298.130	298.130	0.17%
Jul 09, 2025	297.630	297.630	297.630	296.390	0.42%
Jul 08, 2025	296.390	296.390	296.810	296.390	-0.14%
Jul 07, 2025	296.810	296.810	296.810	296.810	-0.05%
Jul 04, 2025	296.960	296.960	296.960	296.960	-0.21%
Jul 03, 2025	297.590	297.590	297.590	297.590	0.62%
Jul 02, 2025	295.770	295.770	295.770	295.050	0.24%
Jul 01, 2025	295.050	295.050	295.050	295.050	-0.05%
Jun 30, 2025	295.190	295.190	295.190	295.190	-0.14%
Jun 27, 2025	295.600	295.600	295.600	294.570	0.35%
Jun 26, 2025	294.570	294.570	294.570	293.930	0.22%
Jun 25, 2025	293.930	293.930	293.930	293.930	-0.38%
Jun 24, 2025	295.050	295.050	295.050	292.730	0.79%
Jun 23, 2025	292.730	292.730	292.730	292.400	0.11%
Jun 20, 2025	292.400	292.400	292.400	292.400	-0.18%
Jun 19, 2025	292.930	292.930	294.070	292.930	-0.39%

Highest: 299.230

Lowest: 292.400

Difference: 6.830

Average: 295.952

Change %: 1.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	299.230	+1.880	+0.63%