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Universal Invest Dynamic Dd (0P0000PP8G)

Luxembourg

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231.890 -0.250 -0.11%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315495

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.22M

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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 %
Aug 06, 2025	231.890	231.890	231.890	231.890	-0.11%
Aug 05, 2025	232.140	232.140	232.580	232.140	-0.19%
Aug 04, 2025	232.580	232.580	232.580	230.420	0.94%
Aug 01, 2025	230.420	230.420	234.600	230.420	-1.78%
Jul 31, 2025	234.600	234.600	234.600	234.600	-0.50%
Jul 30, 2025	235.790	235.790	235.790	234.720	0.46%
Jul 29, 2025	234.720	234.720	234.720	234.680	0.02%
Jul 28, 2025	234.680	234.680	234.680	233.360	0.57%
Jul 25, 2025	233.360	233.360	233.360	233.250	0.05%
Jul 24, 2025	233.250	233.250	233.250	233.250	0.03%
Jul 23, 2025	233.190	233.190	233.190	233.190	0.54%
Jul 22, 2025	231.930	231.930	231.930	231.930	-0.22%
Jul 18, 2025	232.430	232.430	232.430	232.430	-0.21%
Jul 17, 2025	232.930	232.930	232.930	232.930	0.64%
Jul 16, 2025	231.460	231.460	231.580	231.460	-0.05%
Jul 15, 2025	231.580	231.580	231.580	231.330	0.11%
Jul 14, 2025	231.330	231.330	231.330	231.330	0.06%
Jul 11, 2025	231.190	231.190	231.190	231.190	-0.38%
Jul 10, 2025	232.070	232.070	232.070	232.070	0.17%
Jul 09, 2025	231.680	231.680	231.680	230.710	0.42%
Jul 08, 2025	230.710	230.710	231.040	230.710	-0.14%

Highest: 235.790

Lowest: 230.420

Difference: 5.370

Average: 232.568

Change %: 0.368

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