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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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327.790 +0.240 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524314845

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46M

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0P0000PP8E Historical Data

Get free historical data for 0P0000PP8E fund. You'll find the end of day price of the Universal Invest Dynamic Cc 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 28, 2025	327.790	327.790	327.790	327.550	0.07%
Aug 27, 2025	327.550	327.550	327.550	327.550	0.12%
Aug 26, 2025	327.150	327.150	327.150	327.150	-0.13%
Aug 25, 2025	327.580	327.580	327.580	327.580	0.06%
Aug 22, 2025	327.380	327.380	327.380	325.840	0.47%
Aug 21, 2025	325.840	325.840	325.840	325.840	-0.17%
Aug 20, 2025	326.380	326.380	326.740	326.380	-0.11%
Aug 19, 2025	326.740	326.740	326.740	326.740	-0.03%
Aug 18, 2025	326.850	326.850	326.850	326.760	0.03%
Aug 14, 2025	326.760	326.760	326.760	326.760	0.20%
Aug 13, 2025	326.120	326.120	326.120	325.020	0.34%
Aug 12, 2025	325.020	325.020	325.020	325.020	0.30%
Aug 11, 2025	324.040	324.040	324.170	324.040	-0.04%
Aug 08, 2025	324.170	324.170	324.170	324.170	0.36%
Aug 07, 2025	323.000	323.000	323.000	322.100	0.28%
Aug 06, 2025	322.100	322.100	322.100	322.100	-0.10%
Aug 05, 2025	322.430	322.430	323.040	322.430	-0.19%
Aug 04, 2025	323.040	323.040	323.040	320.030	0.94%
Aug 01, 2025	320.030	320.030	325.820	320.030	-1.78%
Jul 31, 2025	325.820	325.820	325.820	325.820	-0.51%
Jul 30, 2025	327.480	327.480	327.480	325.980	0.46%

Highest: 327.790

Lowest: 320.030

Difference: 7.760

Average: 325.394

Change %: 0.555

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