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Parvest Equity World Utilities Classic Usd-distribution (0P0000YSOB)

Luxembourg

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

93.250 +0.610 +0.66%

16/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823424600

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.48M

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Historical Data

0P0000YSOB Historical Data

Get free historical data for 0P0000YSOB 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 %
Mar 16, 2018	93.250	93.250	93.250	93.250	0.66%
Mar 15, 2018	92.640	92.640	92.640	92.640	-0.08%
Mar 14, 2018	92.710	92.710	92.710	92.710	1.47%
Mar 09, 2018	91.370	91.370	91.370	91.370	0.09%
Mar 08, 2018	91.290	91.290	91.290	91.290	0.68%
Mar 07, 2018	90.670	90.670	90.670	90.670	-0.34%
Mar 06, 2018	90.980	90.980	90.980	90.980	-0.38%
Mar 05, 2018	91.330	91.330	91.330	91.330	1.65%
Mar 02, 2018	89.850	89.850	89.850	89.850	-0.48%
Mar 01, 2018	90.280	90.280	90.280	90.280	-0.31%
Feb 28, 2018	90.560	90.560	90.560	90.560	-0.86%
Feb 27, 2018	91.350	91.350	91.350	91.350	-1.35%
Feb 26, 2018	92.600	92.600	92.600	92.600	0.10%
Feb 23, 2018	92.510	92.510	92.510	92.510	2.30%
Feb 22, 2018	90.430	90.430	90.430	90.430	0.40%
Feb 21, 2018	90.070	90.070	90.070	90.070	-1.23%
Feb 20, 2018	91.190	91.190	91.190	91.190	-1.06%
Feb 16, 2018	92.170	92.170	92.170	92.170	1.06%
Feb 15, 2018	91.200	91.200	91.200	91.200	1.45%
Feb 14, 2018	89.900	89.900	89.900	89.900	-0.16%

Highest: 93.250

Lowest: 89.850

Difference: 3.400

Average: 91.317

Change %: 3.565

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