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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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312.200 +1.220 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524314845

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.66M

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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 %
May 08, 2025	312.200	312.200	312.200	312.200	0.39%
May 07, 2025	310.980	310.980	310.980	309.660	0.43%
May 06, 2025	309.660	309.660	311.270	309.660	-0.52%
May 05, 2025	311.270	311.270	311.930	311.270	-0.21%
May 02, 2025	311.930	311.930	311.930	311.930	1.17%
Apr 30, 2025	308.320	308.320	308.320	308.320	0.45%
Apr 29, 2025	306.950	306.950	306.950	305.730	0.40%
Apr 28, 2025	305.730	305.730	305.730	305.730	-0.10%
Apr 25, 2025	306.030	306.030	306.030	304.740	0.42%
Apr 24, 2025	304.740	304.740	304.740	304.740	0.84%
Apr 23, 2025	302.190	302.190	302.190	302.190	1.33%
Apr 22, 2025	298.220	298.220	298.220	297.960	0.09%
Apr 17, 2025	297.960	297.960	297.960	297.960	0.42%
Apr 16, 2025	296.710	296.710	300.440	296.710	-1.24%
Apr 15, 2025	300.440	300.440	300.440	298.730	0.57%
Apr 14, 2025	298.730	298.730	298.730	298.730	1.01%
Apr 11, 2025	295.730	295.730	295.840	295.730	-0.04%
Apr 10, 2025	295.840	295.840	300.040	295.840	-1.40%
Apr 09, 2025	300.040	300.040	300.040	300.040	3.09%
Apr 08, 2025	291.040	291.040	291.440	291.040	-0.14%

Highest: 312.200

Lowest: 291.040

Difference: 21.160

Average: 303.236

Change %: 7.123

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