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Universal Invest Dynamic Hc (0P000169VC)

Luxembourg

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270.470 -0.270 -0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471613124

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9B

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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 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%
Jul 28, 2025	273.590	273.590	273.590	272.030	0.57%
Jul 25, 2025	272.030	272.030	272.030	271.890	0.05%
Jul 24, 2025	271.890	271.890	271.890	271.800	0.03%
Jul 23, 2025	271.800	271.800	271.800	271.800	0.55%
Jul 22, 2025	270.320	270.320	270.320	270.320	-0.21%
Jul 18, 2025	270.880	270.880	270.880	270.880	-0.21%
Jul 17, 2025	271.440	271.440	271.440	271.440	0.64%
Jul 16, 2025	269.710	269.710	269.830	269.710	-0.04%
Jul 15, 2025	269.830	269.830	269.830	269.520	0.12%
Jul 14, 2025	269.520	269.520	269.520	269.520	0.07%
Jul 11, 2025	269.340	269.340	269.340	269.340	-0.37%
Jul 10, 2025	270.350	270.350	270.350	269.870	0.18%
Jul 09, 2025	269.870	269.870	269.870	268.730	0.42%
Jul 08, 2025	268.730	268.730	269.100	268.730	-0.14%
Jul 07, 2025	269.100	269.100	269.100	269.100	-0.04%

Highest: 274.930

Lowest: 268.700

Difference: 6.230

Average: 270.986

Change %: 0.468

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