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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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249.480 +2.870 +1.16%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313953

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.55M

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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 %
May 02, 2025	249.480	249.480	249.480	249.480	1.16%
Apr 30, 2025	246.610	246.610	246.610	246.610	0.45%
Apr 29, 2025	245.510	245.510	245.510	244.550	0.39%
Apr 28, 2025	244.550	244.550	244.550	244.550	-0.10%
Apr 25, 2025	244.800	244.800	244.800	243.770	0.42%
Apr 24, 2025	243.770	243.770	243.770	243.770	0.84%
Apr 23, 2025	241.740	241.740	241.740	241.740	1.33%
Apr 22, 2025	238.570	238.570	238.570	238.370	0.08%
Apr 17, 2025	238.370	238.370	238.370	238.370	0.42%
Apr 16, 2025	237.370	237.370	240.370	237.370	-1.25%
Apr 15, 2025	240.370	240.370	240.370	239.000	0.57%
Apr 14, 2025	239.000	239.000	239.000	239.000	1.01%
Apr 11, 2025	236.610	236.610	236.700	236.610	-0.04%
Apr 10, 2025	236.700	236.700	240.070	236.700	-1.40%
Apr 09, 2025	240.070	240.070	240.070	240.070	3.09%
Apr 08, 2025	232.870	232.870	233.200	232.870	-0.14%
Apr 07, 2025	233.200	233.200	236.600	233.200	-1.44%
Apr 04, 2025	236.600	236.600	244.060	236.600	-3.06%
Apr 03, 2025	244.060	244.060	252.510	244.060	-3.35%
Apr 02, 2025	252.510	252.510	252.730	252.510	-0.09%

Highest: 252.730

Lowest: 232.870

Difference: 19.860

Average: 241.138

Change %: -1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	249.480	+2.870	+1.16%