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Universal Invest Low H Acc (0P000169VE)

Luxembourg

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168.770 -0.300 -0.18%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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0P000169VE Historical Data

Get free historical data for 0P000169VE fund. You'll find the end of day price of the Universal Invest Low 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 %
Jul 24, 2025	168.770	168.770	169.070	168.770	-0.18%
Jul 23, 2025	169.070	169.070	169.070	169.070	0.12%
Jul 22, 2025	168.860	168.860	168.860	168.860	0.23%
Jul 18, 2025	168.470	168.470	168.470	168.470	-0.11%
Jul 17, 2025	168.650	168.650	168.650	168.650	0.26%
Jul 16, 2025	168.210	168.210	168.210	168.110	0.06%
Jul 15, 2025	168.110	168.110	168.110	167.940	0.10%
Jul 14, 2025	167.940	167.940	167.940	167.940	0.02%
Jul 11, 2025	167.900	167.900	167.900	167.900	-0.17%
Jul 10, 2025	168.190	168.190	168.190	168.190	0.00%
Jul 09, 2025	168.190	168.190	168.190	167.810	0.23%
Jul 08, 2025	167.810	167.810	168.100	167.810	-0.17%
Jul 07, 2025	168.100	168.100	168.100	168.100	-0.08%
Jul 04, 2025	168.230	168.230	168.230	168.230	-0.04%
Jul 03, 2025	168.300	168.300	168.300	168.300	0.40%
Jul 02, 2025	167.630	167.630	167.630	167.590	0.02%
Jul 01, 2025	167.590	167.590	167.590	167.590	0.14%
Jun 30, 2025	167.360	167.360	167.440	167.360	-0.05%
Jun 27, 2025	167.440	167.440	167.440	167.330	0.07%
Jun 26, 2025	167.330	167.330	167.330	167.160	0.10%

Highest: 169.070

Lowest: 167.160

Difference: 1.910

Average: 168.108

Change %: 0.963

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