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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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229.830 +2.350 +1.03%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315495

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.9M

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0P0000PP8G Historical Data

Get free historical data for 0P0000PP8G fund. You'll find the end of day price of the Universal Invest Dynamic Dd 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	229.830	229.830	229.830	229.830	1.03%
May 26, 2025	227.480	227.480	227.480	227.200	0.12%
May 23, 2025	227.200	227.200	227.200	227.200	-0.55%
May 22, 2025	228.460	228.460	228.460	228.460	0.05%
May 21, 2025	228.340	228.340	230.460	228.340	-0.92%
May 20, 2025	230.460	230.460	230.460	230.460	-0.20%
May 19, 2025	230.920	230.920	231.420	230.920	-0.22%
May 16, 2025	231.420	231.420	231.420	230.400	0.44%
May 15, 2025	230.400	230.400	230.400	230.400	0.34%
May 14, 2025	229.620	229.620	229.710	229.620	-0.04%
May 13, 2025	229.710	229.710	231.110	229.710	-0.61%
May 12, 2025	231.110	231.110	231.110	226.320	2.12%
May 09, 2025	226.320	226.320	226.320	226.230	0.04%
May 08, 2025	226.230	226.230	226.230	226.230	0.39%
May 07, 2025	225.350	225.350	225.350	224.400	0.42%
May 06, 2025	224.400	224.400	225.570	224.400	-0.52%
May 05, 2025	225.570	225.570	226.050	225.570	-0.21%
May 02, 2025	226.050	226.050	226.050	226.050	1.16%
Apr 30, 2025	223.450	223.450	223.450	223.450	0.45%
Apr 29, 2025	222.460	222.460	222.460	221.580	0.40%
Apr 28, 2025	221.580	221.580	221.580	221.580	-0.10%

Highest: 231.420

Lowest: 221.580

Difference: 9.840

Average: 227.446

Change %: 3.616

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