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P&r Real Value P (0P0000XU90)

Luxembourg

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485.430 +2.150 +0.44%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0855492194

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.86M

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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 %
Feb 14, 2025	485.430	485.430	485.430	485.430	0.44%
Feb 13, 2025	483.280	483.280	483.280	483.280	2.35%
Feb 12, 2025	472.170	472.170	472.170	472.170	-0.54%
Feb 11, 2025	474.730	474.730	474.730	474.730	0.50%
Feb 10, 2025	472.360	472.360	472.360	472.360	1.12%
Feb 07, 2025	467.150	467.150	467.150	467.150	0.18%
Feb 06, 2025	466.330	466.330	466.330	466.330	0.92%
Feb 05, 2025	462.080	462.080	462.080	462.080	-1.02%
Feb 04, 2025	466.850	466.850	466.850	466.850	0.47%
Feb 03, 2025	464.670	464.670	464.670	464.670	-1.08%
Jan 31, 2025	469.760	469.760	469.760	469.760	-0.22%
Jan 30, 2025	470.790	470.790	470.790	470.790	0.73%
Jan 29, 2025	467.380	467.380	467.380	467.380	0.79%
Jan 28, 2025	463.720	463.720	463.720	463.720	1.78%
Jan 27, 2025	455.610	455.610	455.610	455.610	-0.36%
Jan 24, 2025	457.270	457.270	457.270	457.270	0.38%
Jan 23, 2025	455.540	455.540	455.540	455.540	1.72%
Jan 22, 2025	447.830	447.830	447.830	447.830	0.43%
Jan 21, 2025	445.910	445.910	445.910	445.910	0.82%
Jan 20, 2025	442.290	442.290	442.290	442.290	-0.66%
Jan 17, 2025	445.210	445.210	445.210	445.210	0.77%

Highest: 485.430

Lowest: 442.290

Difference: 43.140

Average: 463.636

Change %: 9.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	P & R - Real Valu.	485.430	+2.150	+0.44%