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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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333.780 +1.690 +0.51%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243558706

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.79K

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	333.780	333.780	333.780	333.780	0.51%
Feb 27, 2025	332.090	332.090	332.090	332.090	-0.39%
Feb 26, 2025	333.380	333.380	333.380	333.380	0.43%
Feb 25, 2025	331.950	331.950	331.950	331.950	-0.43%
Feb 24, 2025	333.390	333.390	333.390	333.390	-0.34%
Feb 21, 2025	334.540	334.540	334.540	334.540	-0.24%
Feb 20, 2025	335.350	335.350	335.350	335.350	-0.59%
Feb 19, 2025	337.330	337.330	337.330	337.330	-0.03%
Feb 18, 2025	337.420	337.420	337.420	337.420	0.43%
Feb 17, 2025	335.980	335.980	335.980	335.980	0.13%
Feb 14, 2025	335.560	335.560	335.560	335.560	-0.15%
Feb 13, 2025	336.070	336.070	336.070	336.070	0.35%
Feb 12, 2025	334.890	334.890	334.890	334.890	-0.33%
Feb 11, 2025	335.990	335.990	335.990	335.990	-0.35%
Feb 10, 2025	337.180	337.180	337.180	337.180	0.56%
Feb 07, 2025	335.300	335.300	335.300	335.300	-0.18%
Feb 06, 2025	335.910	335.910	335.910	335.910	0.49%
Feb 05, 2025	334.260	334.260	334.260	334.260	0.30%
Feb 04, 2025	333.260	333.260	333.260	333.260	0.31%

Highest: 337.420

Lowest: 331.950

Difference: 5.470

Average: 334.928

Change %: 0.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	333.780	+1.690	+0.51%