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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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293.190 -0.300 -0.10%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315065

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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0P0000PP8F Historical Data

Get free historical data for 0P0000PP8F fund. You'll find the end of day price of the Universal Invest Dynamic Cd 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	293.190	293.190	293.190	293.190	-0.10%
Aug 05, 2025	293.490	293.490	294.040	293.490	-0.19%
Aug 04, 2025	294.040	294.040	294.040	291.300	0.94%
Aug 01, 2025	291.300	291.300	296.570	291.300	-1.78%
Jul 31, 2025	296.570	296.570	296.570	296.570	-0.51%
Jul 30, 2025	298.080	298.080	298.080	296.720	0.46%
Jul 29, 2025	296.720	296.720	296.720	296.650	0.02%
Jul 28, 2025	296.650	296.650	296.650	294.970	0.57%
Jul 25, 2025	294.970	294.970	294.970	294.830	0.05%
Jul 24, 2025	294.830	294.830	294.830	294.830	0.03%
Jul 23, 2025	294.750	294.750	294.750	294.750	0.55%
Jul 22, 2025	293.150	293.150	293.150	293.150	-0.21%
Jul 18, 2025	293.770	293.770	293.770	293.770	-0.21%
Jul 17, 2025	294.390	294.390	294.390	294.390	0.64%
Jul 16, 2025	292.530	292.530	292.660	292.530	-0.04%
Jul 15, 2025	292.660	292.660	292.660	292.340	0.11%
Jul 14, 2025	292.340	292.340	292.340	292.340	0.07%
Jul 11, 2025	292.150	292.150	292.150	292.150	-0.38%
Jul 10, 2025	293.260	293.260	293.260	293.260	0.17%
Jul 09, 2025	292.760	292.760	292.760	291.530	0.42%
Jul 08, 2025	291.530	291.530	291.940	291.530	-0.14%

Highest: 298.080

Lowest: 291.300

Difference: 6.780

Average: 293.959

Change %: 0.428

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