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Universal Invest Dynamic Bc (0P0000PP8C)

Luxembourg

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310.110 -0.320 -0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524314175

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2M

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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 %
Aug 06, 2025	310.110	310.110	310.110	310.110	-0.10%
Aug 05, 2025	310.430	310.430	311.020	310.430	-0.19%
Aug 04, 2025	311.020	311.020	311.020	308.120	0.94%
Aug 01, 2025	308.120	308.120	313.710	308.120	-1.78%
Jul 31, 2025	313.710	313.710	313.710	313.710	-0.50%
Jul 30, 2025	315.300	315.300	315.300	313.860	0.46%
Jul 29, 2025	313.860	313.860	313.860	313.790	0.02%
Jul 28, 2025	313.790	313.790	313.790	312.030	0.56%
Jul 25, 2025	312.030	312.030	312.030	311.880	0.05%
Jul 24, 2025	311.880	311.880	311.880	311.880	0.03%
Jul 23, 2025	311.790	311.790	311.790	311.790	0.54%
Jul 22, 2025	310.100	310.100	310.100	310.100	-0.22%
Jul 18, 2025	310.770	310.770	310.770	310.770	-0.21%
Jul 17, 2025	311.420	311.420	311.420	311.420	0.64%
Jul 16, 2025	309.450	309.450	309.600	309.450	-0.05%
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%

Highest: 315.300

Lowest: 308.120

Difference: 7.180

Average: 310.958

Change %: 0.405

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