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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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298.370 +0.220 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315065

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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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 28, 2025	298.370	298.370	298.370	298.150	0.07%
Aug 27, 2025	298.150	298.150	298.150	298.150	0.12%
Aug 26, 2025	297.780	297.780	297.780	297.780	-0.13%
Aug 25, 2025	298.170	298.170	298.170	297.990	0.06%
Aug 22, 2025	297.990	297.990	297.990	296.590	0.47%
Aug 21, 2025	296.590	296.590	296.590	296.590	-0.16%
Aug 20, 2025	297.080	297.080	297.410	297.080	-0.11%
Aug 19, 2025	297.410	297.410	297.410	297.410	-0.03%
Aug 18, 2025	297.510	297.510	297.510	297.430	0.03%
Aug 14, 2025	297.430	297.430	297.430	297.430	0.20%
Aug 13, 2025	296.840	296.840	296.840	295.840	0.34%
Aug 12, 2025	295.840	295.840	295.840	295.840	0.30%
Aug 11, 2025	294.950	294.950	295.070	294.950	-0.04%
Aug 08, 2025	295.070	295.070	295.070	295.070	0.36%
Aug 07, 2025	294.010	294.010	294.010	293.190	0.28%
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%

Highest: 298.370

Lowest: 291.300

Difference: 7.070

Average: 296.184

Change %: 0.556

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