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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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285.450 +1.120 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315065

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12M

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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 %
May 08, 2025	285.450	285.450	285.450	285.450	0.39%
May 07, 2025	284.330	284.330	284.330	283.120	0.43%
May 06, 2025	283.120	283.120	284.600	283.120	-0.52%
May 05, 2025	284.600	284.600	285.200	284.600	-0.21%
May 02, 2025	285.200	285.200	285.200	285.200	1.17%
Apr 30, 2025	281.900	281.900	281.900	281.900	0.45%
Apr 29, 2025	280.640	280.640	280.640	279.530	0.40%
Apr 28, 2025	279.530	279.530	279.530	279.530	-0.10%
Apr 25, 2025	279.810	279.810	279.810	279.810	0.43%
Apr 24, 2025	278.620	278.620	278.620	278.620	0.84%
Apr 23, 2025	276.300	276.300	276.300	276.300	1.33%
Apr 22, 2025	272.670	272.670	272.670	272.430	0.09%
Apr 17, 2025	272.430	272.430	272.430	272.430	0.42%
Apr 16, 2025	271.280	271.280	274.700	271.280	-1.24%
Apr 15, 2025	274.700	274.700	274.700	273.130	0.57%
Apr 14, 2025	273.130	273.130	273.130	273.130	1.01%
Apr 11, 2025	270.390	270.390	270.490	270.390	-0.04%
Apr 10, 2025	270.490	270.490	274.330	270.490	-1.40%
Apr 09, 2025	274.330	274.330	274.330	274.330	3.09%
Apr 08, 2025	266.100	266.100	266.470	266.100	-0.14%

Highest: 285.450

Lowest: 266.100

Difference: 19.350

Average: 277.251

Change %: 7.123

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