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Perpetuum Vita Global (0P00008R18)

Luxembourg

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38.310 +0.010 +0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277316518

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.99M

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0P00008R18 Historical Data

Get free historical data for 0P00008R18 fund. You'll find the end of day price of the Perpetuum Vita Global 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	38.310	38.310	38.310	38.300	0.03%
Jun 05, 2025	38.300	38.300	38.300	38.230	0.18%
Jun 04, 2025	38.230	38.230	38.230	38.200	0.08%
Jun 03, 2025	38.200	38.200	38.220	38.200	-0.05%
Jun 02, 2025	38.220	38.220	38.220	38.220	-0.05%
May 30, 2025	38.240	38.240	38.240	38.240	-0.57%
May 28, 2025	38.460	38.460	38.460	38.460	0.16%
May 27, 2025	38.400	38.400	38.400	38.400	0.81%
May 26, 2025	38.090	38.090	38.090	38.090	-0.68%
May 23, 2025	38.350	38.350	38.350	38.350	-0.29%
May 22, 2025	38.460	38.460	38.480	38.460	-0.05%
May 21, 2025	38.480	38.480	38.480	38.350	0.34%
May 20, 2025	38.350	38.350	38.350	38.250	0.26%
May 19, 2025	38.250	38.250	38.250	38.250	0.34%
May 16, 2025	38.120	38.120	38.120	37.890	0.61%
May 15, 2025	37.890	37.890	37.890	37.890	-0.08%
May 14, 2025	37.920	37.920	37.920	37.920	-0.13%
May 13, 2025	37.970	37.970	37.970	37.860	0.29%
May 12, 2025	37.860	37.860	37.860	37.860	0.45%
May 08, 2025	37.690	37.690	37.750	37.690	-0.16%
May 07, 2025	37.750	37.750	37.750	37.750	-0.19%

Highest: 38.480

Lowest: 37.690

Difference: 0.790

Average: 38.169

Change %: 1.296

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