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Parvest Equity World Utilities I-capitalisation (0P0000YSZ2)

Luxembourg

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Parvest Equity World Utilities I-Capitalisation historical data, for real-time data please try another search

170.870 +1.690 +1.00%

16/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823424949

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.91M

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Historical Data

0P0000YSZ2 Historical Data

Get free historical data for 0P0000YSZ2 fund. You'll find the end of day price of the Parvest Equity World Utilities I-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	170.870	170.870	170.870	170.870	1.00%
Mar 15, 2018	169.180	169.180	169.180	169.180	0.24%
Mar 14, 2018	168.770	168.770	168.770	168.770	1.14%
Mar 09, 2018	166.860	166.860	166.860	166.860	0.17%
Mar 08, 2018	166.570	166.570	166.570	166.570	1.29%
Mar 07, 2018	164.450	164.450	164.450	164.450	-0.36%
Mar 06, 2018	165.050	165.050	165.050	165.050	-0.96%
Mar 05, 2018	166.650	166.650	166.650	166.650	1.51%
Mar 02, 2018	164.170	164.170	164.170	164.170	-1.54%
Mar 01, 2018	166.730	166.730	166.730	166.730	-0.16%
Feb 28, 2018	166.990	166.990	166.990	166.990	-0.51%
Feb 27, 2018	167.850	167.850	167.850	167.850	-0.96%
Feb 26, 2018	169.470	169.470	169.470	169.470	0.18%
Feb 23, 2018	169.160	169.160	169.160	169.160	2.49%
Feb 22, 2018	165.050	165.050	165.050	165.050	0.40%
Feb 21, 2018	164.400	164.400	164.400	164.400	-1.05%
Feb 20, 2018	166.140	166.140	166.140	166.140	-0.20%
Feb 16, 2018	166.470	166.470	166.470	166.470	1.31%
Feb 15, 2018	164.310	164.310	164.310	164.310	0.86%
Feb 14, 2018	162.910	162.910	162.910	162.910	-0.56%

Highest: 170.870

Lowest: 162.910

Difference: 7.960

Average: 166.603

Change %: 4.303

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