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Universal Invest Dynamic Ad (0P0000PP8I)

Luxembourg

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253.670 +2.600 +1.04%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524313953

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 27, 2025	253.670	253.670	253.670	253.670	1.04%
May 26, 2025	251.070	251.070	251.070	250.760	0.12%
May 23, 2025	250.760	250.760	250.760	250.760	-0.56%
May 22, 2025	252.160	252.160	252.160	252.160	0.06%
May 21, 2025	252.020	252.020	254.360	252.020	-0.92%
May 20, 2025	254.360	254.360	254.360	254.360	-0.20%
May 19, 2025	254.870	254.870	255.420	254.870	-0.22%
May 16, 2025	255.420	255.420	255.420	254.300	0.44%
May 15, 2025	254.300	254.300	254.300	254.300	0.34%
May 14, 2025	253.440	253.440	253.530	253.440	-0.04%
May 13, 2025	253.530	253.530	255.060	253.530	-0.60%
May 12, 2025	255.060	255.060	255.060	249.780	2.11%
May 09, 2025	249.780	249.780	249.780	249.670	0.04%
May 08, 2025	249.670	249.670	249.670	249.670	0.39%
May 07, 2025	248.710	248.710	248.710	247.650	0.43%
May 06, 2025	247.650	247.650	248.950	247.650	-0.52%
May 05, 2025	248.950	248.950	249.480	248.950	-0.21%
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%

Highest: 255.420

Lowest: 246.610

Difference: 8.810

Average: 251.658

Change %: 3.324

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