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Universal Invest Medium A Acc (0P0000PP5R)

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202.680 +0.340    +0.17%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Capfi Delen Asset Management S.A.
ISIN:  LU0524308870 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.86M
Universal Invest Medium A Acc 202.680 +0.340 +0.17%

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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 202.680 202.680 202.680 202.680 0.17%
Apr 30, 2024 202.340 202.340 202.340 202.340 -0.48%
Apr 29, 2024 203.320 203.320 203.320 203.320 0.17%
Apr 26, 2024 202.970 202.970 202.970 202.970 0.81%
Apr 25, 2024 201.330 201.330 201.330 201.330 -0.44%
Apr 24, 2024 202.220 202.220 202.220 202.220 -0.16%
Apr 23, 2024 202.540 202.540 202.540 202.540 0.40%
Apr 22, 2024 201.730 201.730 201.730 201.730 0.48%
Apr 19, 2024 200.770 200.770 200.770 200.770 -0.43%
Apr 18, 2024 201.640 201.640 201.640 201.640 0.04%
Apr 17, 2024 201.560 201.560 201.560 201.560 -0.33%
Apr 16, 2024 202.230 202.230 202.230 202.230 -0.51%
Apr 15, 2024 203.270 203.270 203.270 203.270 -0.58%
Apr 12, 2024 204.450 204.450 204.450 204.450 -0.01%
Apr 11, 2024 204.470 204.470 204.470 204.470 0.19%
Apr 10, 2024 204.090 204.090 204.090 204.090 -0.12%
Apr 09, 2024 204.340 204.340 204.340 204.340 0.20%
Apr 08, 2024 203.940 203.940 203.940 203.940 -0.02%
Apr 05, 2024 203.990 203.990 203.990 203.990 0.07%
Apr 04, 2024 203.840 203.840 203.840 203.840 -0.23%
Apr 03, 2024 204.300 204.300 204.300 204.300 -0.12%
Highest: 204.470 Lowest: 200.770 Difference: 3.700 Average: 202.953 Change %: -0.914
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