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Universal Invest High H Acc (0P000169VD)

Luxembourg

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332.380 -2.030 -0.61%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471613637

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71B

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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 %
Nov 17, 2025	332.380	332.380	332.380	332.380	-0.61%
Nov 14, 2025	334.410	334.410	335.480	334.410	-0.32%
Nov 13, 2025	335.480	335.480	339.830	335.480	-1.28%
Nov 12, 2025	339.830	339.830	339.830	339.830	0.56%
Nov 10, 2025	337.950	337.950	337.950	337.950	1.25%
Nov 07, 2025	333.790	333.790	334.410	333.790	-0.19%
Nov 06, 2025	334.410	334.410	337.670	334.410	-0.97%
Nov 05, 2025	337.670	337.670	337.670	337.430	0.07%
Nov 04, 2025	337.430	337.430	339.640	337.430	-0.65%
Nov 03, 2025	339.640	339.640	339.640	339.050	0.17%
Oct 31, 2025	339.050	339.050	339.050	338.450	0.18%
Oct 30, 2025	338.450	338.450	338.450	338.450	-0.50%
Oct 29, 2025	340.140	340.140	340.140	339.190	0.28%
Oct 28, 2025	339.190	339.190	339.250	339.190	-0.02%
Oct 27, 2025	339.250	339.250	339.250	337.090	0.64%
Oct 24, 2025	337.090	337.090	337.090	335.470	0.48%
Oct 23, 2025	335.470	335.470	335.470	335.470	0.39%
Oct 22, 2025	334.160	334.160	335.880	334.160	-0.51%
Oct 21, 2025	335.880	335.880	335.880	335.880	-0.02%
Oct 20, 2025	335.960	335.960	335.960	335.960	1.11%

Highest: 340.140

Lowest: 332.380

Difference: 7.760

Average: 336.882

Change %: 0.036

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