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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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275.410 +0.210 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613124

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.15B

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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 %
Aug 28, 2025	275.410	275.410	275.410	275.200	0.08%
Aug 27, 2025	275.200	275.200	275.200	275.200	0.13%
Aug 26, 2025	274.850	274.850	274.850	274.850	-0.13%
Aug 25, 2025	275.200	275.200	275.200	275.020	0.07%
Aug 22, 2025	275.020	275.020	275.020	273.720	0.47%
Aug 21, 2025	273.720	273.720	273.720	273.720	-0.16%
Aug 20, 2025	274.160	274.160	274.450	274.160	-0.11%
Aug 19, 2025	274.450	274.450	274.450	274.450	-0.03%
Aug 18, 2025	274.530	274.530	274.530	274.450	0.03%
Aug 14, 2025	274.450	274.450	274.450	274.450	0.20%
Aug 13, 2025	273.900	273.900	273.900	272.960	0.34%
Aug 12, 2025	272.960	272.960	272.960	272.960	0.30%
Aug 11, 2025	272.130	272.130	272.230	272.130	-0.04%
Aug 08, 2025	272.230	272.230	272.230	272.230	0.36%
Aug 07, 2025	271.240	271.240	271.240	270.470	0.28%
Aug 06, 2025	270.470	270.470	270.470	270.470	-0.10%
Aug 05, 2025	270.740	270.740	271.240	270.740	-0.18%
Aug 04, 2025	271.240	271.240	271.240	268.700	0.95%
Aug 01, 2025	268.700	268.700	273.550	268.700	-1.77%
Jul 31, 2025	273.550	273.550	274.930	273.550	-0.50%
Jul 30, 2025	274.930	274.930	274.930	273.660	0.46%
Jul 29, 2025	273.660	273.660	273.660	273.590	0.03%

Highest: 275.410

Lowest: 268.700

Difference: 6.710

Average: 273.306

Change %: 0.665

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