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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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306.080 -1.040 -0.34%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315065

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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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 %
Oct 14, 2025	306.080	306.080	306.080	306.080	-0.34%
Oct 13, 2025	307.120	307.120	307.120	303.640	1.15%
Oct 10, 2025	303.640	303.640	308.860	303.640	-1.69%
Oct 09, 2025	308.860	308.860	308.860	308.700	0.05%
Oct 08, 2025	308.700	308.700	308.700	306.670	0.66%
Oct 07, 2025	306.670	306.670	306.810	306.670	-0.05%
Oct 06, 2025	306.810	306.810	306.810	305.690	0.37%
Oct 03, 2025	305.690	305.690	305.690	305.690	0.17%
Oct 02, 2025	305.160	305.160	305.160	305.160	0.29%
Oct 01, 2025	304.280	304.280	304.280	304.280	0.43%
Sep 30, 2025	302.980	302.980	302.980	302.230	0.25%
Sep 29, 2025	302.230	302.230	302.230	301.610	0.21%
Sep 26, 2025	301.610	301.610	301.610	301.610	0.19%
Sep 25, 2025	301.050	301.050	301.050	301.050	-0.11%
Sep 24, 2025	301.390	301.390	301.390	301.320	0.02%
Sep 23, 2025	301.320	301.320	301.320	301.320	-0.27%
Sep 22, 2025	302.130	302.130	302.130	302.130	0.03%
Sep 19, 2025	302.040	302.040	302.040	301.280	0.25%
Sep 18, 2025	301.280	301.280	301.280	299.930	0.45%
Sep 17, 2025	299.930	299.930	299.930	299.930	0.22%
Sep 16, 2025	299.270	299.270	299.270	299.270	-0.64%
Sep 15, 2025	301.190	301.190	301.190	301.190	0.31%

Highest: 308.860

Lowest: 299.270

Difference: 9.590

Average: 303.610

Change %: 1.942

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