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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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318.250 +0.700 +0.22%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524314845

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.92M

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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 %
Jun 26, 2025	318.250	318.250	318.250	317.550	0.22%
Jun 25, 2025	317.550	317.550	317.550	317.550	-0.38%
Jun 24, 2025	318.750	318.750	318.750	316.230	0.80%
Jun 23, 2025	316.230	316.230	316.230	315.870	0.11%
Jun 20, 2025	315.870	315.870	315.870	315.870	-0.18%
Jun 19, 2025	316.430	316.430	317.650	316.430	-0.38%
Jun 18, 2025	317.650	317.650	317.690	317.650	-0.01%
Jun 17, 2025	317.690	317.690	318.560	317.690	-0.27%
Jun 16, 2025	318.560	318.560	318.560	317.050	0.48%
Jun 13, 2025	317.050	317.050	317.050	317.050	-0.75%
Jun 12, 2025	319.440	319.440	320.160	319.440	-0.22%
Jun 11, 2025	320.160	320.160	320.160	320.160	-0.37%
Jun 10, 2025	321.360	321.360	321.360	321.360	0.33%
Jun 06, 2025	320.310	320.310	320.310	318.200	0.66%
Jun 05, 2025	318.200	318.200	318.200	318.200	-0.34%
Jun 04, 2025	319.300	319.300	319.300	318.990	0.10%
Jun 03, 2025	318.990	318.990	318.990	317.230	0.55%
Jun 02, 2025	317.230	317.230	318.000	317.230	-0.24%
May 30, 2025	318.000	318.000	318.000	318.000	0.00%
May 28, 2025	317.990	317.990	317.990	317.990	-0.26%

Highest: 321.360

Lowest: 315.870

Difference: 5.490

Average: 318.250

Change %: -0.176

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