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Universal Invest Dynamic Cd (0P0000PP8F)

Luxembourg

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290.760 -1.150 -0.39%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capfi Delen Asset Management S.A.

ISIN: LU0524315065

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.31M

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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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	290.760	290.760	290.760	290.760	-0.39%
Mar 26, 2025	291.910	291.910	293.130	291.910	-0.42%
Mar 25, 2025	293.130	293.130	293.130	293.130	0.10%
Mar 24, 2025	292.830	292.830	292.830	292.830	0.70%
Mar 21, 2025	290.780	290.780	290.780	290.780	0.06%
Mar 20, 2025	290.610	290.610	290.610	290.200	0.14%
Mar 19, 2025	290.200	290.200	290.200	288.080	0.74%
Mar 18, 2025	288.080	288.080	289.080	288.080	-0.35%
Mar 17, 2025	289.080	289.080	289.080	289.080	0.42%
Mar 14, 2025	287.870	287.870	287.870	287.870	0.89%
Mar 13, 2025	285.330	285.330	285.330	285.330	-0.43%
Mar 12, 2025	286.570	286.570	286.570	286.570	0.53%
Mar 11, 2025	285.070	285.070	285.070	285.070	-1.02%
Mar 10, 2025	288.010	288.010	288.010	288.010	-1.45%
Mar 07, 2025	292.240	292.240	292.240	292.240	-0.23%
Mar 06, 2025	292.910	292.910	292.910	292.910	-0.74%
Mar 05, 2025	295.090	295.090	295.090	295.090	-0.39%
Mar 04, 2025	296.250	296.250	296.250	296.250	-1.56%
Mar 03, 2025	300.960	300.960	300.960	300.960	-1.21%

Highest: 300.960

Lowest: 285.070

Difference: 15.890

Average: 290.931

Change %: -4.559

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