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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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279.880 -1.640 -0.58%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613124

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.8B

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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 %
Feb 20, 2025	279.880	279.880	279.880	279.880	-0.58%
Feb 19, 2025	281.520	281.520	281.520	281.520	-0.03%
Feb 18, 2025	281.600	281.600	281.600	281.600	0.43%
Feb 17, 2025	280.390	280.390	280.390	280.390	0.13%
Feb 14, 2025	280.030	280.030	280.030	280.030	-0.15%
Feb 13, 2025	280.450	280.450	280.450	280.450	0.36%
Feb 12, 2025	279.450	279.450	279.450	279.450	-0.32%
Feb 11, 2025	280.360	280.360	280.360	280.360	-0.35%
Feb 10, 2025	281.350	281.350	281.350	281.350	0.56%
Feb 07, 2025	279.780	279.780	279.780	279.780	-0.18%
Feb 06, 2025	280.280	280.280	280.280	280.280	0.49%
Feb 05, 2025	278.900	278.900	278.900	278.900	0.30%
Feb 04, 2025	278.060	278.060	278.060	278.060	0.31%
Feb 03, 2025	277.190	277.190	277.190	277.190	-0.38%
Jan 31, 2025	278.250	278.250	278.250	278.250	0.07%
Jan 30, 2025	278.050	278.050	278.050	278.050	0.72%
Jan 29, 2025	276.060	276.060	276.060	276.060	-0.04%
Jan 28, 2025	276.170	276.170	276.170	276.170	0.74%
Jan 27, 2025	274.140	274.140	274.140	274.140	-0.63%
Jan 24, 2025	275.880	275.880	275.880	275.880	-0.49%
Jan 23, 2025	277.230	277.230	277.230	277.230	0.25%

Highest: 281.600

Lowest: 274.140

Difference: 7.460

Average: 278.810

Change %: 1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	279.880	-1.640	-0.58%