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Universal Invest Low D Inc (0P0000PP6D)

Luxembourg

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125.630 +0.250 +0.20%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524308367

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74M

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0P0000PP6D Historical Data

Get free historical data for 0P0000PP6D fund. You'll find the end of day price of the Universal Invest Low D Inc 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 %
Nov 14, 2024	125.630	125.630	125.630	125.630	0.20%
Nov 13, 2024	125.380	125.380	125.380	125.380	-0.02%
Nov 12, 2024	125.400	125.400	125.400	125.400	0.10%
Nov 08, 2024	125.270	125.270	125.270	125.270	0.40%
Nov 07, 2024	124.770	124.770	124.770	124.770	-0.06%
Nov 06, 2024	124.840	124.840	124.840	124.840	0.91%
Nov 05, 2024	123.710	123.710	123.710	123.710	0.05%
Nov 04, 2024	123.650	123.650	123.650	123.650	0.08%
Oct 31, 2024	123.550	123.550	123.550	123.550	-0.55%
Oct 30, 2024	124.230	124.230	124.230	124.230	-0.47%
Oct 29, 2024	124.820	124.820	124.820	124.820	-0.15%
Oct 28, 2024	125.010	125.010	125.010	125.010	0.12%
Oct 25, 2024	124.860	124.860	124.860	124.860	-0.04%
Oct 24, 2024	124.910	124.910	124.910	124.910	0.07%
Oct 23, 2024	124.820	124.820	124.820	124.820	-0.10%
Oct 22, 2024	124.950	124.950	124.950	124.950	-0.14%
Oct 21, 2024	125.120	125.120	125.120	125.120	-0.29%
Oct 18, 2024	125.490	125.490	125.490	125.490	0.18%
Oct 17, 2024	125.260	125.260	125.260	125.260	0.13%
Oct 16, 2024	125.100	125.100	125.100	125.100	0.26%

Highest: 125.630

Lowest: 123.550

Difference: 2.080

Average: 124.838

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	125.630	+0.250	+0.20%