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P&R Real Value P (0P0000XU90)

Luxembourg

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461.820 +7.630 +1.68%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0855492194

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.66M

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 05, 2025	461.820	461.820	461.820	461.820	1.68%
Nov 04, 2025	454.190	454.190	454.190	454.190	-0.40%
Nov 03, 2025	456.000	456.000	456.000	456.000	-0.50%
Oct 31, 2025	458.290	458.290	458.290	458.290	-0.41%
Oct 30, 2025	460.160	460.160	460.160	460.160	-0.31%
Oct 29, 2025	461.590	461.590	461.590	461.590	-1.20%
Oct 28, 2025	467.210	467.210	467.210	467.210	-0.50%
Oct 27, 2025	469.580	469.580	469.580	469.580	-0.04%
Oct 24, 2025	469.790	469.790	469.790	469.790	0.82%
Oct 23, 2025	465.950	465.950	465.950	465.950	0.51%
Oct 22, 2025	463.590	463.590	463.590	463.590	-0.47%
Oct 21, 2025	465.800	465.800	465.800	465.800	-0.11%
Oct 20, 2025	466.290	466.290	466.290	466.290	2.13%
Oct 17, 2025	456.550	456.550	456.550	456.550	0.05%
Oct 16, 2025	456.300	456.300	456.300	456.300	-0.84%
Oct 15, 2025	460.150	460.150	460.150	460.150	0.41%
Oct 14, 2025	458.270	458.270	458.270	458.270	-0.55%
Oct 13, 2025	460.800	460.800	460.800	460.800	0.73%
Oct 10, 2025	457.480	457.480	457.480	457.480	-1.36%
Oct 09, 2025	463.770	463.770	463.770	463.770	-1.99%
Oct 08, 2025	473.200	473.200	473.200	473.200	1.54%
Oct 07, 2025	466.010	466.010	466.010	466.010	0.61%

Highest: 473.200

Lowest: 454.190

Difference: 19.010

Average: 462.400

Change %: -0.296

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