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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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266.560 +5.520 +2.11%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186366117

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.16M

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0P00001F18 Historical Data

Get free historical data for 0P00001F18 fund. You'll find the end of day price of the Universal Invest Dynamic Dc 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 12, 2025	266.560	266.560	266.560	261.040	2.11%
May 09, 2025	261.040	261.040	261.040	260.930	0.04%
May 08, 2025	260.930	260.930	260.930	260.930	0.39%
May 07, 2025	259.920	259.920	259.920	258.820	0.43%
May 06, 2025	258.820	258.820	258.820	258.820	-0.52%
May 05, 2025	260.170	260.170	260.730	260.170	-0.21%
May 02, 2025	260.730	260.730	260.730	260.730	1.17%
Apr 30, 2025	257.720	257.720	257.720	257.720	0.44%
Apr 29, 2025	256.580	256.580	256.580	255.570	0.40%
Apr 28, 2025	255.570	255.570	255.570	255.570	-0.10%
Apr 25, 2025	255.830	255.830	255.830	254.750	0.42%
Apr 24, 2025	254.750	254.750	254.750	254.750	0.84%
Apr 23, 2025	252.630	252.630	252.630	252.630	1.33%
Apr 22, 2025	249.320	249.320	249.320	249.110	0.08%
Apr 17, 2025	249.110	249.110	249.110	249.110	0.42%
Apr 16, 2025	248.070	248.070	251.200	248.070	-1.25%
Apr 15, 2025	251.200	251.200	251.200	249.770	0.57%
Apr 14, 2025	249.770	249.770	249.770	249.770	1.01%
Apr 11, 2025	247.270	247.270	247.370	247.270	-0.04%
Apr 10, 2025	247.370	247.370	250.890	247.370	-1.40%

Highest: 266.560

Lowest: 247.270

Difference: 19.290

Average: 255.168

Change %: 6.246

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