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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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301.540 +1.440 +0.48%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0524315065

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03M

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0P0000PP8F Historical Data

Get free historical data for 0P0000PP8F fund. You'll find the end of day price of the Universal Invest Dynamic Cd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	301.540	301.540	301.540	301.540	0.48%
Jan 20, 2025	300.100	300.100	300.100	300.100	-0.63%
Jan 17, 2025	301.990	301.990	301.990	301.990	0.56%
Jan 16, 2025	300.310	300.310	300.310	300.310	0.27%
Jan 15, 2025	299.490	299.490	299.490	299.490	1.31%
Jan 14, 2025	295.620	295.620	295.620	295.620	-0.36%
Jan 13, 2025	296.690	296.690	296.690	296.690	-0.16%
Jan 10, 2025	297.170	297.170	297.170	297.170	-0.68%
Jan 09, 2025	299.190	299.190	299.190	299.190	0.09%
Jan 08, 2025	298.930	298.930	298.930	298.930	0.03%
Jan 07, 2025	298.840	298.840	298.840	298.840	-0.20%
Jan 06, 2025	299.450	299.450	299.450	299.450	-0.07%
Jan 03, 2025	299.670	299.670	299.670	299.670	0.17%
Jan 02, 2025	299.170	299.170	299.170	299.170	0.56%
Dec 31, 2024	297.510	297.510	297.510	297.510	0.18%
Dec 30, 2024	296.990	296.990	296.990	296.990	-0.41%
Dec 27, 2024	298.220	298.220	298.220	298.220	-0.56%
Dec 24, 2024	299.900	299.900	299.900	299.900	0.52%
Dec 23, 2024	298.350	298.350	298.350	298.350	0.49%

Highest: 301.990

Lowest: 295.620

Difference: 6.370

Average: 298.902

Change %: 1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Universal Invest .	301.540	+1.440	+0.48%