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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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282.750 +0.140 +0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186366117

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.97M

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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 %
Oct 09, 2025	282.750	282.750	282.750	282.610	0.05%
Oct 08, 2025	282.610	282.610	282.610	280.760	0.66%
Oct 07, 2025	280.760	280.760	280.900	280.760	-0.05%
Oct 06, 2025	280.900	280.900	280.900	279.890	0.36%
Oct 03, 2025	279.890	279.890	279.890	279.890	0.18%
Oct 02, 2025	279.400	279.400	279.400	279.400	0.29%
Oct 01, 2025	278.600	278.600	278.600	278.600	0.42%
Sep 30, 2025	277.430	277.430	277.430	276.750	0.25%
Sep 29, 2025	276.750	276.750	276.750	276.180	0.21%
Sep 26, 2025	276.180	276.180	276.180	276.180	0.18%
Sep 25, 2025	275.680	275.680	275.680	275.680	-0.12%
Sep 24, 2025	276.000	276.000	276.000	276.000	0.02%
Sep 23, 2025	275.950	275.950	275.950	275.950	-0.27%
Sep 22, 2025	276.690	276.690	276.690	276.690	0.03%
Sep 19, 2025	276.620	276.620	276.620	275.930	0.25%
Sep 18, 2025	275.930	275.930	275.930	274.700	0.45%
Sep 17, 2025	274.700	274.700	274.700	274.700	0.22%
Sep 16, 2025	274.100	274.100	274.100	274.100	-0.64%
Sep 15, 2025	275.870	275.870	275.870	275.020	0.31%
Sep 12, 2025	275.020	275.020	275.020	275.020	-0.12%
Sep 11, 2025	275.360	275.360	275.360	275.360	0.31%

Highest: 282.750

Lowest: 274.100

Difference: 8.650

Average: 277.485

Change %: 3.002

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