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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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322.510 +0.350 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243558706

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.93K

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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.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	322.510	322.510	322.510	322.160	0.11%
Jul 14, 2025	322.160	322.160	322.160	322.160	0.07%
Jul 11, 2025	321.940	321.940	321.940	321.940	-0.38%
Jul 10, 2025	323.160	323.160	323.160	323.160	0.17%
Jul 09, 2025	322.600	322.600	322.600	321.250	0.42%
Jul 08, 2025	321.250	321.250	321.690	321.250	-0.14%
Jul 07, 2025	321.690	321.690	321.690	321.690	-0.04%
Jul 04, 2025	321.830	321.830	321.830	321.830	-0.21%
Jul 03, 2025	322.510	322.510	322.510	322.510	0.62%
Jul 02, 2025	320.520	320.520	320.520	319.720	0.25%
Jul 01, 2025	319.720	319.720	319.720	319.720	-0.04%
Jun 30, 2025	319.860	319.860	319.860	319.860	-0.13%
Jun 27, 2025	320.290	320.290	320.290	319.160	0.35%
Jun 26, 2025	319.160	319.160	319.160	318.460	0.22%
Jun 25, 2025	318.460	318.460	318.460	318.460	-0.38%
Jun 24, 2025	319.660	319.660	319.660	317.120	0.80%
Jun 23, 2025	317.120	317.120	317.120	316.760	0.11%
Jun 20, 2025	316.760	316.760	316.760	316.760	-0.17%
Jun 19, 2025	317.310	317.310	318.540	317.310	-0.39%
Jun 18, 2025	318.540	318.540	318.570	318.540	-0.01%
Jun 17, 2025	318.570	318.570	319.440	318.570	-0.27%
Jun 16, 2025	319.440	319.440	319.440	317.910	0.48%

Highest: 323.160

Lowest: 316.760

Difference: 6.400

Average: 320.230

Change %: 1.447

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