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P&r Real Value P (0P0000XU90)

Luxembourg

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466.010 +2.820 +0.61%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0855492194

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.79M

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Historical Data

0P0000XU90 Historical Data

Get free historical data for 0P0000XU90 fund. You'll find the end of day price of the P&r Real Value P 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 %
Oct 07, 2025	466.010	466.010	466.010	466.010	0.61%
Oct 06, 2025	463.190	463.190	463.190	463.190	-0.05%
Oct 03, 2025	463.430	463.430	463.430	463.430	0.86%
Oct 02, 2025	459.470	459.470	459.470	459.470	1.64%
Oct 01, 2025	452.040	452.040	452.040	448.600	0.77%
Sep 30, 2025	448.600	448.600	448.600	448.600	-0.45%
Sep 29, 2025	450.650	450.650	450.650	450.650	-0.07%
Sep 26, 2025	450.970	450.970	450.970	450.970	-0.47%
Sep 25, 2025	453.090	453.090	453.090	453.090	-0.23%
Sep 24, 2025	454.130	454.130	454.130	454.130	0.10%
Sep 23, 2025	453.660	453.660	453.660	453.660	-0.74%
Sep 22, 2025	457.050	457.050	457.050	457.050	-0.27%
Sep 19, 2025	458.280	458.280	458.280	458.280	0.89%
Sep 18, 2025	454.250	454.250	454.250	454.250	-0.43%
Sep 17, 2025	456.230	456.230	456.230	456.230	0.03%
Sep 16, 2025	456.100	456.100	456.100	456.100	0.18%
Sep 15, 2025	455.290	455.290	455.290	455.290	0.34%
Sep 12, 2025	453.730	453.730	453.730	453.730	-1.55%
Sep 11, 2025	460.860	460.860	460.860	460.860	-1.10%
Sep 10, 2025	465.970	465.970	465.970	465.970	-0.27%
Sep 09, 2025	467.210	467.210	467.210	467.210	1.17%
Sep 08, 2025	461.820	461.820	461.820	461.820	0.41%

Highest: 467.210

Lowest: 448.600

Difference: 18.610

Average: 457.365

Change %: 1.322

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Recent Quotes

Name	Price	Chg.	Chg. %
P & R - Real Valu.	466.010	+2.820	+0.61%
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Invesco US Treasu.	35.46	-0.02	-0.05%
Macquarie Catch u.	2,042.110	+41.500	+2.07%
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INE_pc	25.00	0.00	0.00%
First Asset Prefe.	24.90	0.00	0.00%