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Parvest Equity World Utilities Privilege-distribution (0P0000YSOC)

Luxembourg

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

133.240 +1.310 +0.99%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823425243

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.91M

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Historical Data

0P0000YSOC Historical Data

Get free historical data for 0P0000YSOC fund. You'll find the end of day price of the Parvest Equity World Utilities Privilege-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	133.240	133.240	133.240	133.240	0.99%
Mar 15, 2018	131.930	131.930	131.930	131.930	0.24%
Mar 14, 2018	131.610	131.610	131.610	131.610	1.15%
Mar 09, 2018	130.120	130.120	130.120	130.120	0.18%
Mar 08, 2018	129.890	129.890	129.890	129.890	1.28%
Mar 07, 2018	128.250	128.250	128.250	128.250	-0.36%
Mar 06, 2018	128.710	128.710	128.710	128.710	-0.96%
Mar 05, 2018	129.960	129.960	129.960	129.960	1.51%
Mar 02, 2018	128.030	128.030	128.030	128.030	-1.53%
Mar 01, 2018	130.020	130.020	130.020	130.020	-0.16%
Feb 28, 2018	130.230	130.230	130.230	130.230	-0.51%
Feb 27, 2018	130.900	130.900	130.900	130.900	-0.95%
Feb 26, 2018	132.160	132.160	132.160	132.160	0.18%
Feb 23, 2018	131.920	131.920	131.920	131.920	2.49%
Feb 22, 2018	128.710	128.710	128.710	128.710	0.39%
Feb 21, 2018	128.210	128.210	128.210	128.210	-1.04%
Feb 20, 2018	129.560	129.560	129.560	129.560	-0.20%
Feb 16, 2018	129.820	129.820	129.820	129.820	1.31%
Feb 15, 2018	128.140	128.140	128.140	128.140	0.86%
Feb 14, 2018	127.050	127.050	127.050	127.050	-0.56%

Highest: 133.240

Lowest: 127.050

Difference: 6.190

Average: 129.923

Change %: 4.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	133.240	+1.310	+0.99%
	Old Mutual Multi-.	3.549	-0.017	-0.49%