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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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319.630 +3.280 +1.04%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243558706

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.02K

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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 %
May 27, 2025	319.630	319.630	319.630	319.630	1.04%
May 26, 2025	316.350	316.350	316.350	315.940	0.13%
May 23, 2025	315.940	315.940	315.940	315.940	-0.55%
May 22, 2025	317.690	317.690	317.690	317.690	0.06%
May 21, 2025	317.500	317.500	317.500	317.500	-0.91%
May 20, 2025	320.430	320.430	320.430	320.430	-0.20%
May 19, 2025	321.060	321.060	321.740	321.060	-0.21%
May 16, 2025	321.740	321.740	321.740	320.320	0.44%
May 15, 2025	320.320	320.320	320.320	320.320	0.34%
May 14, 2025	319.220	319.220	319.330	319.220	-0.03%
May 13, 2025	319.330	319.330	319.720	319.330	-0.12%
May 12, 2025	319.720	319.720	319.720	313.090	2.12%
May 09, 2025	313.090	313.090	313.090	312.950	0.04%
May 08, 2025	312.950	312.950	312.950	312.950	0.39%
May 07, 2025	311.720	311.720	311.720	310.390	0.43%
May 06, 2025	310.390	310.390	312.000	310.390	-0.52%
May 05, 2025	312.000	312.000	312.650	312.000	-0.21%
May 02, 2025	312.650	312.650	312.650	312.650	1.17%
Apr 30, 2025	309.040	309.040	309.040	309.040	0.45%

Highest: 321.740

Lowest: 309.040

Difference: 12.700

Average: 316.356

Change %: 3.894

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