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Universal Invest Medium H Acc (0P000169VF)

Luxembourg

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224.910 +0.110 +0.05%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0471614445

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21B

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0P000169VF Historical Data

Get free historical data for 0P000169VF fund. You'll find the end of day price of the Universal Invest Medium 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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Download Data

Date	Price	Open	High	Low	Change %
May 22, 2025	224.910	224.910	224.910	224.910	0.05%
May 21, 2025	224.800	224.800	226.460	224.800	-0.73%
May 20, 2025	226.460	226.460	226.460	226.460	-0.15%
May 19, 2025	226.800	226.800	227.140	226.800	-0.15%
May 16, 2025	227.140	227.140	227.140	226.290	0.38%
May 15, 2025	226.290	226.290	226.290	226.290	0.34%
May 14, 2025	225.520	225.520	225.640	225.520	-0.05%
May 13, 2025	225.640	225.640	225.900	225.640	-0.12%
May 12, 2025	225.900	225.900	225.900	222.480	1.54%
May 09, 2025	222.480	222.480	222.480	222.420	0.03%
May 08, 2025	222.420	222.420	222.420	222.420	0.25%
May 07, 2025	221.860	221.860	221.860	220.970	0.40%
May 06, 2025	220.970	220.970	221.790	220.970	-0.37%
May 05, 2025	221.790	221.790	222.080	221.790	-0.13%
May 02, 2025	222.080	222.080	222.080	222.080	0.80%
Apr 30, 2025	220.320	220.320	220.320	220.320	0.38%
Apr 29, 2025	219.490	219.490	219.490	218.830	0.30%
Apr 28, 2025	218.830	218.830	218.830	218.830	-0.10%
Apr 25, 2025	219.060	219.060	219.060	219.060	0.30%

Highest: 227.140

Lowest: 218.830

Difference: 8.310

Average: 223.303

Change %: 2.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	224.910	+0.110	+0.05%