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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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294.390 +1.860 +0.64%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315065

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.33M

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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 %
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%
Jul 07, 2025	291.940	291.940	292.070	291.940	-0.04%
Jul 04, 2025	292.070	292.070	292.070	292.070	-0.21%
Jul 03, 2025	292.690	292.690	292.690	292.690	0.62%
Jul 02, 2025	290.890	290.890	290.890	290.170	0.25%
Jul 01, 2025	290.170	290.170	290.170	290.170	-0.04%
Jun 30, 2025	290.300	290.300	290.300	290.300	-0.14%
Jun 27, 2025	290.700	290.700	290.700	289.680	0.35%
Jun 26, 2025	289.680	289.680	289.680	289.040	0.22%
Jun 25, 2025	289.040	289.040	289.040	289.040	-0.38%
Jun 24, 2025	290.140	290.140	290.140	287.840	0.80%
Jun 23, 2025	287.840	287.840	287.840	287.510	0.11%
Jun 20, 2025	287.510	287.510	287.510	287.510	-0.18%
Jun 19, 2025	288.020	288.020	289.140	288.020	-0.39%
Jun 18, 2025	289.140	289.140	289.170	289.140	-0.01%

Highest: 294.390

Lowest: 287.510

Difference: 6.880

Average: 290.989

Change %: 1.805

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