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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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267.750 +3.020 +1.14%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313953

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.72M

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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 %
Oct 13, 2025	267.750	267.750	267.750	267.750	1.14%
Oct 10, 2025	264.730	264.730	269.280	264.730	-1.69%
Oct 09, 2025	269.280	269.280	269.280	269.150	0.05%
Oct 08, 2025	269.150	269.150	269.150	267.390	0.66%
Oct 07, 2025	267.390	267.390	267.520	267.390	-0.05%
Oct 06, 2025	267.520	267.520	267.520	266.550	0.36%
Oct 03, 2025	266.550	266.550	266.550	266.550	0.17%
Oct 02, 2025	266.090	266.090	266.090	266.090	0.29%
Oct 01, 2025	265.330	265.330	265.330	265.330	0.42%
Sep 30, 2025	264.210	264.210	264.210	263.560	0.25%
Sep 29, 2025	263.560	263.560	263.560	263.030	0.20%
Sep 26, 2025	263.030	263.030	263.030	263.030	0.18%
Sep 25, 2025	262.550	262.550	262.550	262.550	-0.11%
Sep 24, 2025	262.850	262.850	262.850	262.800	0.02%
Sep 23, 2025	262.800	262.800	262.800	262.800	-0.27%
Sep 22, 2025	263.510	263.510	263.510	263.510	0.03%
Sep 19, 2025	263.440	263.440	263.440	262.790	0.25%
Sep 18, 2025	262.790	262.790	262.790	261.620	0.45%
Sep 17, 2025	261.620	261.620	261.620	261.620	0.22%
Sep 16, 2025	261.050	261.050	261.050	261.050	-0.64%
Sep 15, 2025	262.730	262.730	262.730	262.730	0.31%

Highest: 269.280

Lowest: 261.050

Difference: 8.230

Average: 264.663

Change %: 2.226

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