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Universal Invest Dynamic Hc (0P000169VC)

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251.720 -0.130    -0.05%
16/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0471613124 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.12B
Universal Invest Global Flexible HC 251.720 -0.130 -0.05%

0P000169VC Historical Data

 
Get free historical data for 0P000169VC fund. You'll find the end of day price of the Universal Invest Dynamic Hc 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:
04/22/2024 - 05/20/2024
 
Date Price Open High Low Change %
May 16, 2024 251.720 251.720 251.720 251.720 -0.05%
May 15, 2024 251.850 251.850 251.850 251.850 0.57%
May 14, 2024 250.430 250.430 250.430 250.430 0.06%
May 13, 2024 250.270 250.270 250.270 250.270 -0.06%
May 10, 2024 250.410 250.410 250.410 250.410 0.37%
May 08, 2024 249.490 249.490 249.490 249.490 -0.06%
May 07, 2024 249.650 249.650 249.650 249.650 0.43%
May 06, 2024 248.570 248.570 248.570 248.570 0.49%
May 03, 2024 247.370 247.370 247.370 247.370 0.56%
May 02, 2024 245.990 245.990 245.990 245.990 0.17%
Apr 30, 2024 245.570 245.570 245.570 245.570 -0.54%
Apr 29, 2024 246.900 246.900 246.900 246.900 0.15%
Apr 26, 2024 246.520 246.520 246.520 246.520 -2.07%
May 16, 2024 251.720 251.720 251.720 251.720 -0.05%
May 15, 2024 251.850 251.850 251.850 251.850 0.57%
May 14, 2024 250.430 250.430 250.430 250.430 0.06%
May 13, 2024 250.270 250.270 250.270 250.270 -0.06%
May 10, 2024 250.410 250.410 250.410 250.410 0.37%
May 08, 2024 249.490 249.490 249.490 249.490 -0.06%
May 07, 2024 249.650 249.650 249.650 249.650 0.43%
May 06, 2024 248.570 248.570 248.570 248.570 0.49%
May 03, 2024 247.370 247.370 247.370 247.370 0.56%
May 02, 2024 245.990 245.990 245.990 245.990 0.17%
Apr 30, 2024 245.570 245.570 245.570 245.570 -0.54%
Apr 29, 2024 246.900 246.900 246.900 246.900 0.15%
Apr 26, 2024 246.520 246.520 246.520 246.520 1.00%
Apr 25, 2024 244.090 244.090 244.090 244.090 -0.51%
Apr 24, 2024 245.340 245.340 245.340 245.340 -0.09%
Apr 23, 2024 245.560 245.560 245.560 245.560 0.53%
Apr 22, 2024 244.260 244.260 244.260 244.260 0.58%
Highest: 251.850 Lowest: 244.090 Difference: 7.760 Average: 248.291 Change %: 3.652
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