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Universal Invest Low B Acc (0P0000PP69)

Luxembourg

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156.950 +0.330 +0.21%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524307047

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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0P0000PP69 Historical Data

Get free historical data for 0P0000PP69 fund. You'll find the end of day price of the Universal Invest Low B 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 14, 2024	156.950	156.950	156.950	156.950	0.21%
Nov 13, 2024	156.620	156.620	156.620	156.620	-0.01%
Nov 12, 2024	156.640	156.640	156.640	156.640	0.10%
Nov 08, 2024	156.480	156.480	156.480	156.480	0.40%
Nov 07, 2024	155.850	155.850	155.850	155.850	-0.06%
Nov 06, 2024	155.940	155.940	155.940	155.940	0.91%
Nov 05, 2024	154.530	154.530	154.530	154.530	0.05%
Nov 04, 2024	154.450	154.450	154.450	154.450	0.08%
Oct 31, 2024	154.320	154.320	154.320	154.320	-0.55%
Oct 30, 2024	155.170	155.170	155.170	155.170	-0.47%
Oct 29, 2024	155.900	155.900	155.900	155.900	-0.15%
Oct 28, 2024	156.130	156.130	156.130	156.130	0.12%
Oct 25, 2024	155.940	155.940	155.940	155.940	-0.04%
Oct 24, 2024	156.000	156.000	156.000	156.000	0.08%
Oct 23, 2024	155.880	155.880	155.880	155.880	-0.11%
Oct 22, 2024	156.050	156.050	156.050	156.050	-0.13%
Oct 21, 2024	156.260	156.260	156.260	156.260	-0.29%
Oct 18, 2024	156.720	156.720	156.720	156.720	0.19%
Oct 17, 2024	156.420	156.420	156.420	156.420	0.13%
Oct 16, 2024	156.220	156.220	156.220	156.220	0.26%

Highest: 156.950

Lowest: 154.320

Difference: 2.630

Average: 155.924

Change %: 0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	156.950	+0.330	+0.21%