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P&r Real Value P (0P0000XU90)

Luxembourg

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456.140 +0.050 +0.01%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0855492194

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.44M

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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 %
Aug 25, 2025	456.140	456.140	456.140	456.140	0.01%
Aug 22, 2025	456.090	456.090	456.090	456.090	0.11%
Aug 21, 2025	455.590	455.590	455.590	455.590	0.32%
Aug 20, 2025	454.130	454.130	454.130	454.130	-0.00%
Aug 19, 2025	454.150	454.150	454.150	454.150	0.22%
Aug 18, 2025	453.140	453.140	453.140	453.140	-0.22%
Aug 14, 2025	454.120	454.120	454.120	454.120	-1.95%
Aug 13, 2025	463.130	463.130	463.130	463.130	0.05%
Aug 12, 2025	462.900	462.900	462.900	462.900	0.05%
Aug 11, 2025	462.660	462.660	462.660	462.660	0.59%
Aug 08, 2025	459.960	459.960	459.960	459.960	-1.75%
Aug 07, 2025	468.160	468.160	468.160	468.160	0.04%
Aug 06, 2025	467.970	467.970	467.970	467.970	0.59%
Aug 05, 2025	465.230	465.230	465.230	465.230	-0.20%
Aug 04, 2025	466.150	466.150	466.150	466.150	-0.18%
Aug 01, 2025	467.000	467.000	467.000	467.000	-1.93%
Jul 31, 2025	476.210	476.210	476.210	476.210	-0.63%
Jul 30, 2025	479.230	479.230	479.230	479.230	-0.22%
Jul 29, 2025	480.280	480.280	480.280	480.280	0.42%
Jul 28, 2025	478.250	478.250	478.250	478.250	0.45%

Highest: 480.280

Lowest: 453.140

Difference: 27.140

Average: 464.025

Change %: -4.196

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