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Universal Invest Dynamic Dc (0P00001F18)

Luxembourg

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274.110 +0.220 +0.08%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0186366117

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	274.110	274.110	274.110	274.110	0.08%
Jan 08, 2025	273.890	273.890	273.890	273.890	0.03%
Jan 07, 2025	273.810	273.810	273.810	273.810	-0.21%
Jan 06, 2025	274.380	274.380	274.380	274.380	-0.08%
Jan 03, 2025	274.590	274.590	274.590	274.590	0.17%
Jan 02, 2025	274.130	274.130	274.130	274.130	0.55%
Dec 31, 2024	272.620	272.620	272.620	272.620	0.17%
Dec 30, 2024	272.160	272.160	272.160	272.160	-0.41%
Dec 27, 2024	273.290	273.290	273.290	273.290	-0.56%
Dec 24, 2024	274.840	274.840	274.840	274.840	0.52%
Dec 23, 2024	273.420	273.420	273.420	273.420	0.49%
Dec 20, 2024	272.100	272.100	272.100	272.100	-0.05%
Dec 19, 2024	272.230	272.230	272.230	272.230	-0.59%
Dec 18, 2024	273.840	273.840	273.840	273.840	-0.83%
Dec 17, 2024	276.120	276.120	276.120	276.120	-0.09%
Dec 16, 2024	276.380	276.380	276.380	276.380	-0.01%
Dec 13, 2024	276.410	276.410	276.410	276.410	-0.44%
Dec 12, 2024	277.640	277.640	277.640	277.640	-0.29%
Dec 11, 2024	278.450	278.450	278.450	278.450	0.58%

Highest: 278.450

Lowest: 272.100

Difference: 6.350

Average: 274.443

Change %: -0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	274.110	+0.220	+0.08%