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Parvest Equity World Utilities Classic Usd-capitalisation (0P0000YSYZ)

Luxembourg

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Parvest Equity World Utilities Classic USD-Capital historical data, for real-time data please try another search

130.560 +0.850 +0.66%

16/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823424519

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.48M

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Historical Data

0P0000YSYZ Historical Data

Get free historical data for 0P0000YSYZ fund. You'll find the end of day price of the Parvest Equity World Utilities Classic Usd-capitalisation 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 16, 2018	130.560	130.560	130.560	130.560	0.66%
Mar 15, 2018	129.710	129.710	129.710	129.710	-0.07%
Mar 14, 2018	129.800	129.800	129.800	129.800	1.45%
Mar 09, 2018	127.940	127.940	127.940	127.940	0.10%
Mar 08, 2018	127.810	127.810	127.810	127.810	0.68%
Mar 07, 2018	126.950	126.950	126.950	126.950	-0.35%
Mar 06, 2018	127.390	127.390	127.390	127.390	-0.38%
Mar 05, 2018	127.870	127.870	127.870	127.870	1.65%
Mar 02, 2018	125.800	125.800	125.800	125.800	-0.47%
Mar 01, 2018	126.400	126.400	126.400	126.400	-0.31%
Feb 28, 2018	126.790	126.790	126.790	126.790	-0.87%
Feb 27, 2018	127.900	127.900	127.900	127.900	-1.35%
Feb 26, 2018	129.650	129.650	129.650	129.650	0.10%
Feb 23, 2018	129.520	129.520	129.520	129.520	2.31%
Feb 22, 2018	126.600	126.600	126.600	126.600	0.40%
Feb 21, 2018	126.100	126.100	126.100	126.100	-1.23%
Feb 20, 2018	127.670	127.670	127.670	127.670	-1.06%
Feb 16, 2018	129.040	129.040	129.040	129.040	1.06%
Feb 15, 2018	127.690	127.690	127.690	127.690	1.45%
Feb 14, 2018	125.860	125.860	125.860	125.860	-0.16%

Highest: 130.560

Lowest: 125.800

Difference: 4.760

Average: 127.853

Change %: 3.570

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