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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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265.730 +0.570 +0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186366117

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.37M

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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 %
Jun 26, 2025	265.730	265.730	265.730	265.160	0.21%
Jun 25, 2025	265.160	265.160	266.170	265.160	-0.38%
Jun 24, 2025	266.170	266.170	266.170	264.070	0.80%
Jun 23, 2025	264.070	264.070	264.070	263.780	0.11%
Jun 20, 2025	263.780	263.780	263.780	263.780	-0.18%
Jun 19, 2025	264.250	264.250	264.250	264.250	-0.39%
Jun 18, 2025	265.280	265.280	265.320	265.280	-0.02%
Jun 17, 2025	265.320	265.320	266.060	265.320	-0.28%
Jun 16, 2025	266.060	266.060	266.060	264.800	0.48%
Jun 13, 2025	264.800	264.800	264.800	264.800	-0.75%
Jun 12, 2025	266.810	266.810	267.410	266.810	-0.22%
Jun 11, 2025	267.410	267.410	267.410	267.410	-0.38%
Jun 10, 2025	268.420	268.420	268.420	268.420	0.32%
Jun 06, 2025	267.560	267.560	267.560	265.800	0.66%
Jun 05, 2025	265.800	265.800	265.800	265.800	-0.35%
Jun 04, 2025	266.730	266.730	266.730	266.470	0.10%
Jun 03, 2025	266.470	266.470	266.470	265.010	0.55%
Jun 02, 2025	265.010	265.010	265.010	265.010	-0.24%
May 30, 2025	265.660	265.660	265.660	265.660	0.00%
May 28, 2025	265.660	265.660	265.660	265.660	-0.26%

Highest: 268.420

Lowest: 263.780

Difference: 4.640

Average: 265.808

Change %: -0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	265.730	+0.570	+0.21%