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P&r Real Value P (0P0000XU90)

Luxembourg

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482.470 -4.960 -1.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0855492194

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.38M

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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 %
Jul 15, 2025	482.470	482.470	482.470	482.470	-1.02%
Jul 14, 2025	487.430	487.430	487.430	487.430	0.23%
Jul 11, 2025	486.320	486.320	486.320	486.320	-0.70%
Jul 10, 2025	489.730	489.730	489.730	489.730	-0.22%
Jul 09, 2025	490.810	490.810	490.810	490.810	-0.71%
Jul 08, 2025	494.320	494.320	494.320	494.320	-0.20%
Jul 07, 2025	495.290	495.290	495.290	495.290	1.26%
Jul 04, 2025	489.120	489.120	489.120	489.120	-0.37%
Jul 03, 2025	490.920	490.920	490.920	490.920	1.85%
Jul 02, 2025	482.000	482.000	482.000	482.000	-1.18%
Jul 01, 2025	487.770	487.770	487.770	487.770	0.94%
Jun 30, 2025	483.250	483.250	483.250	483.250	0.13%
Jun 27, 2025	482.630	482.630	482.630	482.630	0.21%
Jun 26, 2025	481.610	481.610	481.610	481.610	-0.44%
Jun 25, 2025	483.720	483.720	483.720	483.720	-0.22%
Jun 24, 2025	484.770	484.770	484.770	484.770	1.12%
Jun 20, 2025	479.390	479.390	479.390	479.390	-0.71%
Jun 19, 2025	482.830	482.830	482.830	482.830	0.74%
Jun 18, 2025	479.260	479.260	479.260	479.260	0.19%
Jun 17, 2025	478.350	478.350	478.350	478.350	0.50%

Highest: 495.290

Lowest: 478.350

Difference: 16.940

Average: 485.600

Change %: 1.364

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