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Perpetuum Vita Spezial R (0P00001CPR)

Luxembourg

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39.360 +0.010 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0225963817

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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0P00001CPR Historical Data

Get free historical data for 0P00001CPR fund. You'll find the end of day price of the Perpetuum Vita Spezial R 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 06, 2025	39.360	39.360	39.360	39.350	0.03%
Jun 05, 2025	39.350	39.350	39.350	39.280	0.18%
Jun 04, 2025	39.280	39.280	39.280	39.260	0.05%
Jun 03, 2025	39.260	39.260	39.300	39.260	-0.10%
Jun 02, 2025	39.300	39.300	39.300	39.300	-0.05%
May 30, 2025	39.320	39.320	39.320	39.320	-0.56%
May 28, 2025	39.540	39.540	39.540	39.540	0.15%
May 27, 2025	39.480	39.480	39.480	39.480	0.71%
May 26, 2025	39.200	39.200	39.450	39.200	-0.63%
May 23, 2025	39.450	39.450	39.450	39.450	-0.25%
May 22, 2025	39.550	39.550	39.580	39.550	-0.08%
May 21, 2025	39.580	39.580	39.580	39.450	0.33%
May 20, 2025	39.450	39.450	39.450	39.340	0.28%
May 19, 2025	39.340	39.340	39.340	39.340	0.36%
May 16, 2025	39.200	39.200	39.200	39.010	0.49%
May 15, 2025	39.010	39.010	39.010	39.010	-0.08%
May 14, 2025	39.040	39.040	39.040	39.040	-0.15%
May 13, 2025	39.100	39.100	39.100	39.020	0.21%
May 12, 2025	39.020	39.020	39.020	39.020	0.36%
May 08, 2025	38.880	38.880	38.950	38.880	-0.18%
May 07, 2025	38.950	38.950	38.950	38.950	-0.13%
May 06, 2025	39.000	39.000	39.000	38.940	0.15%

Highest: 39.580

Lowest: 38.880

Difference: 0.700

Average: 39.257

Change %: 1.079

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