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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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266.110 -1.040 -0.39%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613124

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28B

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0P000169VC Historical Data

Get free historical data for 0P000169VC fund. You'll find the end of day price of the Universal Invest Dynamic Hc 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 %
Mar 27, 2025	266.110	266.110	267.150	266.110	-0.39%
Mar 26, 2025	267.150	267.150	268.250	267.150	-0.41%
Mar 25, 2025	268.250	268.250	268.250	268.250	0.11%
Mar 24, 2025	267.960	267.960	267.960	267.960	0.71%
Mar 21, 2025	266.080	266.080	266.080	265.910	0.06%
Mar 20, 2025	265.910	265.910	265.910	265.530	0.14%
Mar 19, 2025	265.530	265.530	265.530	263.580	0.74%
Mar 18, 2025	263.580	263.580	264.480	263.580	-0.34%
Mar 17, 2025	264.480	264.480	264.480	264.480	0.42%
Mar 14, 2025	263.370	263.370	263.370	263.370	0.90%
Mar 13, 2025	261.030	261.030	261.030	261.030	-0.43%
Mar 12, 2025	262.150	262.150	262.150	262.150	0.53%
Mar 11, 2025	260.770	260.770	260.770	260.770	-1.02%
Mar 10, 2025	263.450	263.450	263.450	263.450	-1.44%
Mar 07, 2025	267.310	267.310	267.310	267.310	-0.22%
Mar 06, 2025	267.910	267.910	267.910	267.910	-0.73%
Mar 05, 2025	269.890	269.890	269.890	269.890	-0.39%
Mar 04, 2025	270.950	270.950	270.950	270.950	-1.56%
Mar 03, 2025	275.240	275.240	275.240	275.240	-1.21%

Highest: 275.240

Lowest: 260.770

Difference: 14.470

Average: 266.164

Change %: -4.487

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