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Parvest Equity World Utilities Privilege-capitalisation (0P0000YV3R)

Luxembourg

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Parvest Equity World Utilities Privilege-Capitalis historical data, for real-time data please try another search

139.200 +1.380 +1.00%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823425169

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.91M

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Historical Data

0P0000YV3R Historical Data

Get free historical data for 0P0000YV3R fund. You'll find the end of day price of the Parvest Equity World Utilities Privilege-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	139.200	139.200	139.200	139.200	1.00%
Mar 15, 2018	137.820	137.820	137.820	137.820	0.24%
Mar 14, 2018	137.490	137.490	137.490	137.490	1.15%
Mar 09, 2018	135.930	135.930	135.930	135.930	0.17%
Mar 08, 2018	135.700	135.700	135.700	135.700	1.29%
Mar 07, 2018	133.970	133.970	133.970	133.970	-0.36%
Mar 06, 2018	134.460	134.460	134.460	134.460	-0.96%
Mar 05, 2018	135.760	135.760	135.760	135.760	1.50%
Mar 02, 2018	133.750	133.750	133.750	133.750	-1.53%
Mar 01, 2018	135.830	135.830	135.830	135.830	-0.16%
Feb 28, 2018	136.050	136.050	136.050	136.050	-0.51%
Feb 27, 2018	136.750	136.750	136.750	136.750	-0.96%
Feb 26, 2018	138.070	138.070	138.070	138.070	0.18%
Feb 23, 2018	137.820	137.820	137.820	137.820	2.50%
Feb 22, 2018	134.460	134.460	134.460	134.460	0.40%
Feb 21, 2018	133.930	133.930	133.930	133.930	-1.05%
Feb 20, 2018	135.350	135.350	135.350	135.350	-0.20%
Feb 16, 2018	135.620	135.620	135.620	135.620	1.31%
Feb 15, 2018	133.860	133.860	133.860	133.860	0.86%
Feb 14, 2018	132.720	132.720	132.720	132.720	-0.55%

Highest: 139.200

Lowest: 132.720

Difference: 6.480

Average: 135.727

Change %: 4.301

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