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Universal Invest High H Acc (0P000169VD)

Luxembourg

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319.250 +1.130 +0.36%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P000169VD Historical Data

Get free historical data for 0P000169VD fund. You'll find the end of day price of the Universal Invest High H Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 13, 2025	319.250	319.250	319.250	318.120	0.36%
Aug 12, 2025	318.120	318.120	318.120	318.120	0.41%
Aug 11, 2025	316.820	316.820	316.930	316.820	-0.03%
Aug 08, 2025	316.930	316.930	316.930	316.930	0.50%
Aug 07, 2025	315.360	315.360	315.360	314.340	0.32%
Aug 06, 2025	314.340	314.340	314.340	314.340	-0.10%
Aug 05, 2025	314.650	314.650	315.410	314.650	-0.24%
Aug 04, 2025	315.410	315.410	315.410	311.990	1.10%
Aug 01, 2025	311.990	311.990	318.930	311.990	-2.18%
Jul 31, 2025	318.930	318.930	320.940	318.930	-0.63%
Jul 30, 2025	320.940	320.940	320.940	319.110	0.57%
Jul 29, 2025	319.110	319.110	319.110	319.010	0.03%
Jul 28, 2025	319.010	319.010	319.010	316.940	0.65%
Jul 25, 2025	316.940	316.940	316.940	316.670	0.09%
Jul 24, 2025	316.670	316.670	316.670	316.320	0.11%
Jul 23, 2025	316.320	316.320	316.320	316.320	0.71%
Jul 22, 2025	314.090	314.090	314.090	314.090	-0.37%
Jul 18, 2025	315.260	315.260	315.260	315.260	-0.25%
Jul 17, 2025	316.050	316.050	316.050	316.050	0.78%

Highest: 320.940

Lowest: 311.990

Difference: 8.950

Average: 316.642

Change %: 1.802

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