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P&r Real Value P (0P0000XU90)

Luxembourg

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485.560 +14.450 +3.07%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0855492194

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.47M

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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 %
May 12, 2025	485.560	485.560	485.560	485.560	3.07%
May 08, 2025	471.110	471.110	471.110	471.110	0.62%
May 07, 2025	468.230	468.230	468.230	468.230	0.14%
May 06, 2025	467.580	467.580	467.580	467.580	-0.30%
May 05, 2025	469.010	469.010	469.010	469.010	1.14%
May 02, 2025	463.730	463.730	463.730	463.730	1.91%
Apr 30, 2025	455.060	455.060	455.060	455.060	0.32%
Apr 29, 2025	453.600	453.600	453.600	453.600	0.13%
Apr 28, 2025	453.020	453.020	453.020	453.020	0.19%
Apr 25, 2025	452.170	452.170	452.170	452.170	-0.44%
Apr 24, 2025	454.150	454.150	454.150	454.150	0.95%
Apr 23, 2025	449.860	449.860	449.860	449.860	1.14%
Apr 22, 2025	444.780	444.780	444.780	444.780	-2.51%
Apr 17, 2025	456.210	456.210	456.210	456.210	1.19%
Apr 16, 2025	450.830	450.830	450.830	450.830	-0.55%
Apr 15, 2025	453.320	453.320	453.320	453.320	0.74%
Apr 14, 2025	450.000	450.000	450.000	450.000	1.38%
Apr 11, 2025	443.860	443.860	443.860	443.860	-1.01%
Apr 10, 2025	448.400	448.400	448.400	448.400	2.80%
Apr 09, 2025	436.180	436.180	436.180	436.180	0.24%

Highest: 485.560

Lowest: 436.180

Difference: 49.380

Average: 456.333

Change %: 11.585

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