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Parvest Equity World Utilities Classic Usd-distribution (0P00011NB5)

Luxembourg

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

87.630 +0.270 +0.31%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.48M

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Overview
Historical Data

0P00011NB5 Historical Data

Get free historical data for 0P00011NB5 fund. You'll find the end of day price of the Parvest Equity World Utilities Classic Usd-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 07, 2017	87.630	87.630	87.630	87.630	0.31%
Jun 06, 2017	87.360	87.360	87.360	87.360	-0.23%
Jun 02, 2017	87.560	87.560	87.560	87.560	-0.26%
Jun 01, 2017	87.790	87.790	87.790	87.790	0.69%
May 31, 2017	87.190	87.190	87.190	87.190	-0.05%
May 30, 2017	87.230	87.230	87.230	87.230	0.37%
May 26, 2017	86.910	86.910	86.910	86.910	0.56%
May 24, 2017	86.430	86.430	86.430	86.430	0.61%
May 23, 2017	85.910	85.910	85.910	85.910	0.60%
May 22, 2017	85.400	85.400	85.400	85.400	0.27%
May 19, 2017	85.170	85.170	85.170	85.170	-0.02%
May 18, 2017	85.190	85.190	85.190	85.190	0.39%
May 17, 2017	84.860	84.860	84.860	84.860	-0.38%
May 16, 2017	85.180	85.180	85.180	85.180	-1.01%
May 15, 2017	86.050	86.050	86.050	86.050	-0.05%
May 12, 2017	86.090	86.090	86.090	86.090	0.15%
May 11, 2017	85.960	85.960	85.960	85.960	-0.28%
May 10, 2017	86.200	86.200	86.200	86.200	0.56%
May 09, 2017	85.720	85.720	85.720	85.720	-0.22%
May 08, 2017	85.910	85.910	85.910	85.910	0.55%

Highest: 87.790

Lowest: 84.860

Difference: 2.930

Average: 86.287

Change %: 2.563

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	87.630	+0.270	+0.31%
Nomura Gold Futur.	6,435.970	-0.030	0.00%
Intesa ISV CapAtt.	10.680	+0.017	+0.16%
Nordea Bank AB Ca.	125.63	0.00	0.00%