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Parvest Equity Asia Pacific Ex-japan Privilege Eur-distribution (0P00011NJY)

Luxembourg

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Parvest Equity Asia Pacific ex-Japan Privilege EUR historical data, for real-time data please try another search

134.620 +0.570 +0.43%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410211

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.8M

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0P00011NJY Historical Data

Get free historical data for 0P00011NJY fund. You'll find the end of day price of the Parvest Equity Asia Pacific Ex-japan Privilege Eur-distribution 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 %
Jun 13, 2019	134.620	134.620	134.620	134.620	0.43%
Jun 12, 2019	134.050	134.050	134.050	134.050	-0.48%
Jun 11, 2019	134.700	134.700	134.700	134.700	1.85%
Jun 06, 2019	132.250	132.250	132.250	132.250	-0.48%
Jun 05, 2019	132.890	132.890	132.890	132.890	0.00%
Jun 04, 2019	132.890	132.890	132.890	132.890	-0.59%
Jun 03, 2019	133.680	133.680	133.680	133.680	0.53%
May 31, 2019	132.970	132.970	132.970	132.970	0.69%
May 29, 2019	132.060	132.060	132.060	132.060	-0.62%
May 28, 2019	132.880	132.880	132.880	132.880	0.47%
May 27, 2019	132.260	132.260	132.260	132.260	0.08%
May 24, 2019	132.150	132.150	132.150	132.150	0.31%
May 23, 2019	131.740	131.740	131.740	131.740	-1.16%
May 22, 2019	133.290	133.290	133.290	133.290	0.23%
May 21, 2019	132.980	132.980	132.980	132.980	0.20%
May 20, 2019	132.720	132.720	132.720	132.720	0.16%
May 17, 2019	132.510	132.510	132.510	132.510	-1.09%
May 16, 2019	133.970	133.970	133.970	133.970	0.62%
May 15, 2019	133.140	133.140	133.140	133.140	0.05%
May 14, 2019	133.070	133.070	133.070	133.070	-0.20%

Highest: 134.700

Lowest: 131.740

Difference: 2.960

Average: 133.041

Change %: 0.968

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Recent Quotes

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