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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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266.340 -1.000 -0.37%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613124

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jun 25, 2025	266.340	266.340	267.340	266.340	-0.37%
Jun 24, 2025	267.340	267.340	267.340	265.210	0.80%
Jun 23, 2025	265.210	265.210	265.210	264.900	0.12%
Jun 20, 2025	264.900	264.900	264.900	264.900	-0.17%
Jun 19, 2025	265.360	265.360	266.370	265.360	-0.38%
Jun 18, 2025	266.370	266.370	266.390	266.370	-0.01%
Jun 17, 2025	266.390	266.390	267.110	266.390	-0.27%
Jun 16, 2025	267.110	267.110	267.110	265.830	0.48%
Jun 13, 2025	265.830	265.830	265.830	265.830	-0.75%
Jun 12, 2025	267.830	267.830	268.420	267.830	-0.22%
Jun 11, 2025	268.420	268.420	268.420	268.420	-0.37%
Jun 10, 2025	269.420	269.420	269.420	269.420	0.33%
Jun 06, 2025	268.530	268.530	268.530	266.750	0.67%
Jun 05, 2025	266.750	266.750	266.750	266.750	-0.34%
Jun 04, 2025	267.660	267.660	267.660	267.390	0.10%
Jun 03, 2025	267.390	267.390	267.390	265.900	0.56%
Jun 02, 2025	265.900	265.900	266.540	265.900	-0.24%
May 30, 2025	266.540	266.540	266.540	266.540	0.01%
May 28, 2025	266.520	266.520	266.520	266.520	-0.25%
May 27, 2025	267.200	267.200	267.200	267.200	1.04%

Highest: 269.420

Lowest: 264.900

Difference: 4.520

Average: 266.850

Change %: 0.715

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