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P&r Real Value P (0P0000XU90)

Luxembourg

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436.180 +1.030 +0.24%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0855492194

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.22M

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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 %
Apr 09, 2025	436.180	436.180	436.180	436.180	0.24%
Apr 08, 2025	435.150	435.150	435.150	435.150	1.01%
Apr 07, 2025	430.800	430.800	430.800	430.800	-3.04%
Apr 04, 2025	444.300	444.300	444.300	444.300	-5.31%
Apr 03, 2025	469.240	469.240	469.240	469.240	-2.73%
Apr 02, 2025	482.420	482.420	482.420	482.420	0.34%
Apr 01, 2025	480.800	480.800	480.800	480.800	0.57%
Mar 31, 2025	478.060	478.060	478.060	478.060	-1.88%
Mar 28, 2025	487.230	487.230	487.230	487.230	0.64%
Mar 27, 2025	484.130	484.130	484.130	484.130	0.36%
Mar 26, 2025	482.400	482.400	482.400	482.400	1.15%
Mar 25, 2025	476.900	476.900	476.900	476.900	0.47%
Mar 24, 2025	474.680	474.680	474.680	474.680	0.55%
Mar 21, 2025	472.090	472.090	472.090	472.090	0.42%
Mar 20, 2025	470.120	470.120	470.120	470.120	-0.40%
Mar 19, 2025	472.000	472.000	472.000	472.000	0.98%
Mar 18, 2025	467.440	467.440	467.440	467.440	0.36%
Mar 17, 2025	465.750	465.750	465.750	465.750	2.10%
Mar 14, 2025	456.180	456.180	456.180	456.180	0.29%
Mar 13, 2025	454.870	454.870	454.870	454.870	1.23%
Mar 12, 2025	449.330	449.330	449.330	449.330	-0.13%
Mar 11, 2025	449.930	449.930	449.930	449.930	-1.76%

Highest: 487.230

Lowest: 430.800

Difference: 56.430

Average: 464.545

Change %: -4.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	P & R - Real Valu.	436.180	+1.030	+0.24%
	TA Global BlueTec.	427.90	+12.77	+3.08%