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Universal Invest Dynamic Bc (0P0000PP8C)

Luxembourg

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309.600 +0.330 +0.11%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524314175

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21M

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0P0000PP8C Historical Data

Get free historical data for 0P0000PP8C fund. You'll find the end of day price of the Universal Invest Dynamic Bc 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 %
Jul 15, 2025	309.600	309.600	309.600	309.270	0.11%
Jul 14, 2025	309.270	309.270	309.270	309.270	0.06%
Jul 11, 2025	309.070	309.070	309.070	309.070	-0.38%
Jul 10, 2025	310.250	310.250	310.250	310.250	0.17%
Jul 09, 2025	309.720	309.720	309.720	308.420	0.42%
Jul 08, 2025	308.420	308.420	308.860	308.420	-0.14%
Jul 07, 2025	308.860	308.860	308.860	308.860	-0.05%
Jul 04, 2025	309.000	309.000	309.000	309.000	-0.21%
Jul 03, 2025	309.660	309.660	309.660	309.660	0.62%
Jul 02, 2025	307.750	307.750	307.750	307.000	0.24%
Jul 01, 2025	307.000	307.000	307.000	307.000	-0.04%
Jun 30, 2025	307.130	307.130	307.130	307.130	-0.14%
Jun 27, 2025	307.560	307.560	307.560	306.480	0.35%
Jun 26, 2025	306.480	306.480	306.480	305.810	0.22%
Jun 25, 2025	305.810	305.810	305.810	305.810	-0.38%
Jun 24, 2025	306.980	306.980	306.980	304.550	0.80%
Jun 23, 2025	304.550	304.550	304.550	304.200	0.12%
Jun 20, 2025	304.200	304.200	304.200	304.200	-0.18%
Jun 19, 2025	304.750	304.750	305.930	304.750	-0.39%
Jun 18, 2025	305.930	305.930	305.970	305.930	-0.01%
Jun 17, 2025	305.970	305.970	306.810	305.970	-0.27%

Highest: 310.250

Lowest: 304.200

Difference: 6.050

Average: 307.522

Change %: 0.909

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