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Universal Invest Dynamic Ad (0P0000PP8I)

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262.390 -0.210    -0.08%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0524313953 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.57M
Universal Invest Global Flexible A Inc 262.390 -0.210 -0.08%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 262.390 262.390 262.390 262.390 -0.08%
Nov 22, 2024 262.600 262.600 262.600 262.600 0.81%
Nov 21, 2024 260.480 260.480 260.480 260.480 0.79%
Nov 20, 2024 258.440 258.440 258.440 258.440 0.17%
Nov 19, 2024 258.010 258.010 258.010 258.010 0.23%
Nov 18, 2024 257.410 257.410 257.410 257.410 -0.14%
Nov 15, 2024 257.770 257.770 257.770 257.770 -0.81%
Nov 14, 2024 259.870 259.870 259.870 259.870 0.14%
Nov 13, 2024 259.510 259.510 259.510 259.510 0.10%
Nov 12, 2024 259.260 259.260 259.260 259.260 0.05%
Nov 08, 2024 259.140 259.140 259.140 259.140 0.50%
Nov 07, 2024 257.860 257.860 257.860 257.860 0.12%
Nov 06, 2024 257.550 257.550 257.550 257.550 1.89%
Nov 05, 2024 252.770 252.770 252.770 252.770 0.35%
Nov 04, 2024 251.900 251.900 251.900 251.900 0.14%
Oct 31, 2024 251.550 251.550 251.550 251.550 -1.24%
Oct 30, 2024 254.710 254.710 254.710 254.710 -0.67%
Oct 29, 2024 256.430 256.430 256.430 256.430 -0.08%
Oct 28, 2024 256.630 256.630 256.630 256.630 0.21%
Highest: 262.600 Lowest: 251.550 Difference: 11.050 Average: 257.594 Change %: 2.460
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