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Universal Invest Medium A Acc (0P0000PP5R)

Luxembourg

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215.130 +0.140 +0.07%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524308870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P0000PP5R Historical Data

Get free historical data for 0P0000PP5R fund. You'll find the end of day price of the Universal Invest Medium A 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 %
May 30, 2025	215.130	215.130	215.130	215.130	0.07%
May 28, 2025	214.990	214.990	214.990	214.990	-0.21%
May 27, 2025	215.440	215.440	215.440	215.440	0.81%
May 26, 2025	213.700	213.700	213.700	213.450	0.12%
May 23, 2025	213.450	213.450	213.450	213.450	-0.36%
May 22, 2025	214.220	214.220	214.220	214.220	0.04%
May 21, 2025	214.130	214.130	215.730	214.130	-0.74%
May 20, 2025	215.730	215.730	215.730	215.730	-0.15%
May 19, 2025	216.060	216.060	216.400	216.060	-0.16%
May 16, 2025	216.400	216.400	216.400	215.600	0.37%
May 15, 2025	215.600	215.600	215.600	215.600	0.34%
May 14, 2025	214.880	214.880	215.020	214.880	-0.07%
May 13, 2025	215.020	215.020	215.280	215.020	-0.12%
May 12, 2025	215.280	215.280	215.280	212.030	1.53%
May 09, 2025	212.030	212.030	212.030	211.990	0.02%
May 08, 2025	211.990	211.990	211.990	211.990	0.25%
May 07, 2025	211.470	211.470	211.470	210.630	0.40%
May 06, 2025	210.630	210.630	211.430	210.630	-0.38%
May 05, 2025	211.430	211.430	211.720	211.430	-0.14%

Highest: 216.400

Lowest: 210.630

Difference: 5.770

Average: 214.083

Change %: 1.611

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