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Universal Invest High H Acc (0P000169VD)

Luxembourg

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330.330 +1.120 +0.34%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	330.330	330.330	330.330	330.330	0.34%
Oct 01, 2025	329.210	329.210	329.210	327.480	0.53%
Sep 30, 2025	327.480	327.480	327.480	326.470	0.31%
Sep 29, 2025	326.470	326.470	326.470	325.780	0.21%
Sep 26, 2025	325.780	325.780	325.780	325.780	0.20%
Sep 25, 2025	325.130	325.130	325.460	325.130	-0.10%
Sep 24, 2025	325.460	325.460	325.460	325.340	0.04%
Sep 23, 2025	325.340	325.340	325.340	325.340	-0.33%
Sep 22, 2025	326.420	326.420	326.420	326.420	0.03%
Sep 19, 2025	326.310	326.310	326.310	325.260	0.32%
Sep 18, 2025	325.260	325.260	325.260	323.320	0.60%
Sep 17, 2025	323.320	323.320	323.320	323.320	0.26%
Sep 16, 2025	322.470	322.470	322.470	322.470	-0.78%
Sep 15, 2025	325.000	325.000	325.000	325.000	0.36%
Sep 12, 2025	323.850	323.850	324.190	323.850	-0.10%
Sep 11, 2025	324.190	324.190	324.190	324.190	0.40%
Sep 10, 2025	322.910	322.910	322.910	322.040	0.27%
Sep 09, 2025	322.040	322.040	322.040	320.780	0.39%
Sep 08, 2025	320.780	320.780	320.780	320.780	0.18%
Sep 05, 2025	320.200	320.200	320.200	320.200	-0.25%

Highest: 330.330

Lowest: 320.200

Difference: 10.130

Average: 324.898

Change %: 2.907

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