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Universal Invest Dynamic Ec (0P0000K99S)

Luxembourg

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324.910 +2.550 +0.79%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243558706

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.02K

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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 %
Nov 21, 2024	324.910	324.910	324.910	324.910	0.79%
Nov 20, 2024	322.360	322.360	322.360	322.360	0.17%
Nov 19, 2024	321.800	321.800	321.800	321.800	0.24%
Nov 18, 2024	321.040	321.040	321.040	321.040	-0.13%
Nov 15, 2024	321.470	321.470	321.470	321.470	-0.80%
Nov 14, 2024	324.070	324.070	324.070	324.070	0.14%
Nov 13, 2024	323.620	323.620	323.620	323.620	0.10%
Nov 12, 2024	323.290	323.290	323.290	323.290	0.05%
Nov 08, 2024	323.120	323.120	323.120	323.120	0.50%
Nov 07, 2024	321.520	321.520	321.520	321.520	0.12%
Nov 06, 2024	321.120	321.120	321.120	321.120	1.89%
Nov 05, 2024	315.150	315.150	315.150	315.150	0.35%
Nov 04, 2024	314.040	314.040	314.040	314.040	0.14%
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%

Highest: 324.910

Lowest: 313.590

Difference: 11.320

Average: 320.278

Change %: 1.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	324.910	+2.550	+0.79%