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Universal Invest Dynamic Cc (0P0000PP8E)

Luxembourg

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337.190 +0.040 +0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524314845

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.94M

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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 %
Oct 17, 2025	337.190	337.190	337.190	337.190	0.01%
Oct 16, 2025	337.150	337.150	337.150	337.150	-0.19%
Oct 15, 2025	337.780	337.780	337.780	337.780	0.45%
Oct 14, 2025	336.270	336.270	336.270	336.270	-0.34%
Oct 13, 2025	337.410	337.410	337.410	333.590	1.15%
Oct 10, 2025	333.590	333.590	339.320	333.590	-1.69%
Oct 09, 2025	339.320	339.320	339.320	339.140	0.05%
Oct 08, 2025	339.140	339.140	339.140	336.910	0.66%
Oct 07, 2025	336.910	336.910	337.070	336.910	-0.05%
Oct 06, 2025	337.070	337.070	337.070	335.840	0.37%
Oct 03, 2025	335.840	335.840	335.840	335.840	0.18%
Oct 02, 2025	335.250	335.250	335.250	335.250	0.29%
Oct 01, 2025	334.280	334.280	334.280	334.280	0.42%
Sep 30, 2025	332.870	332.870	332.870	332.040	0.25%
Sep 29, 2025	332.040	332.040	332.040	331.350	0.21%
Sep 26, 2025	331.350	331.350	331.350	331.350	0.18%
Sep 25, 2025	330.740	330.740	330.740	330.740	-0.11%
Sep 24, 2025	331.120	331.120	331.120	331.040	0.02%
Sep 23, 2025	331.040	331.040	331.040	331.040	-0.27%
Sep 22, 2025	331.930	331.930	331.930	331.930	0.03%

Highest: 339.320

Lowest: 330.740

Difference: 8.580

Average: 334.915

Change %: 1.615

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