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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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253.080 +0.550 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313953

Asset Class: Equity

Morningstar Rating:
Total Assets: 20M

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0P0000PP8I Historical Data

Get free historical data for 0P0000PP8I fund. You'll find the end of day price of the Universal Invest Dynamic Ad 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 26, 2025	253.080	253.080	253.080	253.080	0.22%
Jun 25, 2025	252.530	252.530	252.530	252.530	-0.38%
Jun 24, 2025	253.490	253.490	253.490	251.490	0.80%
Jun 23, 2025	251.490	251.490	251.490	251.210	0.11%
Jun 20, 2025	251.210	251.210	251.210	251.210	-0.18%
Jun 19, 2025	251.660	251.660	252.650	251.660	-0.39%
Jun 18, 2025	252.650	252.650	252.680	252.650	-0.01%
Jun 17, 2025	252.680	252.680	253.380	252.680	-0.28%
Jun 16, 2025	253.380	253.380	253.380	252.180	0.48%
Jun 13, 2025	252.180	252.180	252.180	252.180	-0.76%
Jun 12, 2025	254.100	254.100	254.670	254.100	-0.22%
Jun 11, 2025	254.670	254.670	254.670	254.670	-0.38%
Jun 10, 2025	255.630	255.630	255.630	255.630	0.32%
Jun 06, 2025	254.810	254.810	254.810	253.140	0.66%
Jun 05, 2025	253.140	253.140	253.140	253.140	-0.35%
Jun 04, 2025	254.020	254.020	254.020	253.780	0.09%
Jun 03, 2025	253.780	253.780	253.780	252.380	0.55%
Jun 02, 2025	252.380	252.380	252.380	252.380	-0.25%
May 30, 2025	253.010	253.010	253.010	253.010	0.00%
May 28, 2025	253.010	253.010	253.010	253.010	-0.26%
May 27, 2025	253.670	253.670	253.670	253.670	1.04%

Highest: 255.630

Lowest: 251.210

Difference: 4.420

Average: 253.170

Change %: 0.801

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