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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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312.000 -0.650 -0.21%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243558706

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.97K

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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 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%
Apr 29, 2025	307.650	307.650	307.650	306.430	0.40%
Apr 28, 2025	306.430	306.430	306.430	306.430	-0.10%
Apr 25, 2025	306.730	306.730	306.730	306.730	0.43%
Apr 24, 2025	305.420	305.420	305.420	302.870	0.84%
Apr 23, 2025	302.870	302.870	302.870	302.870	1.33%
Apr 22, 2025	298.890	298.890	298.890	298.620	0.09%
Apr 17, 2025	298.620	298.620	298.620	298.620	0.42%
Apr 16, 2025	297.360	297.360	301.100	297.360	-1.24%
Apr 15, 2025	301.100	301.100	301.100	299.380	0.57%
Apr 14, 2025	299.380	299.380	299.380	299.380	1.02%
Apr 11, 2025	296.370	296.370	296.470	296.370	-0.03%
Apr 10, 2025	296.470	296.470	300.670	296.470	-1.40%
Apr 09, 2025	300.670	300.670	300.670	300.670	3.09%
Apr 08, 2025	291.650	291.650	292.050	291.650	-0.14%
Apr 07, 2025	292.050	292.050	296.290	292.050	-1.43%
Apr 04, 2025	296.290	296.290	305.620	296.290	-3.05%
Apr 03, 2025	305.620	305.620	316.190	305.620	-3.34%

Highest: 316.190

Lowest: 291.650

Difference: 24.540

Average: 301.863

Change %: -1.325

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