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Universal Invest Dynamic Ec (0P0000K99S)

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313.590 -3.930    -1.24%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0243558706 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.14K
Universal Invest Global Flexible E Acc 313.590 -3.930 -1.24%

0P0000K99S Historical Data

 
Get free historical data for 0P0000K99S fund. You'll find the end of day price of the Universal Invest Dynamic Ec 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 313.590 313.590 313.590 313.590 -1.24%
Oct 30, 2024 317.520 317.520 317.520 317.520 -0.67%
Oct 29, 2024 319.660 319.660 319.660 319.660 -0.07%
Oct 28, 2024 319.880 319.880 319.880 319.880 0.21%
Oct 25, 2024 319.200 319.200 319.200 319.200 0.08%
Oct 24, 2024 318.950 318.950 318.950 318.950 -0.09%
Oct 23, 2024 319.250 319.250 319.250 319.250 -0.43%
Oct 22, 2024 320.640 320.640 320.640 320.640 -0.11%
Oct 21, 2024 321.000 321.000 321.000 321.000 -0.19%
Oct 18, 2024 321.600 321.600 321.600 321.600 0.21%
Oct 17, 2024 320.940 320.940 320.940 320.940 0.27%
Oct 16, 2024 320.070 320.070 320.070 320.070 0.35%
Oct 15, 2024 318.960 318.960 318.960 318.960 -0.46%
Oct 14, 2024 320.450 320.450 320.450 320.450 0.51%
Oct 11, 2024 318.820 318.820 318.820 318.820 0.43%
Oct 10, 2024 317.450 317.450 317.450 317.450 0.02%
Oct 09, 2024 317.390 317.390 317.390 317.390 0.53%
Oct 08, 2024 315.730 315.730 315.730 315.730 0.02%
Oct 07, 2024 315.680 315.680 315.680 315.680 -0.30%
Highest: 321.600 Lowest: 313.590 Difference: 8.010 Average: 318.778 Change %: -0.957
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