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Pareturn Tt Absolute Credit I-b (eur) (0P00015LVW)

Luxembourg

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213.408 +0.910 +0.43%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1107506922

Asset Class: Other

Morningstar Rating:
Total Assets: 34.73M

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Historical Data

0P00015LVW Historical Data

Get free historical data for 0P00015LVW fund. You'll find the end of day price of the Pareturn Tt Absolute Credit I-b (eur) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	213.408	213.408	213.408	213.408	0.43%
Dec 27, 2024	212.502	212.502	212.502	212.502	-0.55%
Dec 18, 2024	213.680	213.680	213.680	213.680	-0.82%
Dec 11, 2024	215.456	215.456	215.456	215.456	-0.08%
Dec 04, 2024	215.631	215.631	215.631	215.631	-0.29%
Nov 27, 2024	216.253	216.253	216.253	216.253	-0.92%
Nov 20, 2024	218.252	218.252	218.252	218.252	-0.51%
Nov 13, 2024	219.366	219.366	219.366	219.366	-0.02%
Nov 06, 2024	219.414	219.414	219.414	219.414	0.18%
Oct 30, 2024	219.009	219.009	219.009	219.009	-0.44%
Oct 23, 2024	219.984	219.984	219.984	219.984	0.44%
Oct 16, 2024	219.023	219.023	219.023	219.023	-1.03%
Oct 09, 2024	221.303	221.303	221.303	221.303	0.05%
Oct 02, 2024	221.185	221.185	221.185	221.185	0.96%
Sep 25, 2024	219.080	219.080	219.080	219.080	0.47%
Sep 18, 2024	218.053	218.053	218.053	218.053	1.30%
Sep 11, 2024	215.262	215.262	215.262	215.262	-0.49%
Sep 04, 2024	216.323	216.323	216.323	216.323	-0.55%
Aug 28, 2024	217.516	217.516	217.516	217.516	-0.19%
Aug 21, 2024	217.939	217.939	217.939	217.939	-0.25%
Aug 14, 2024	218.475	218.475	218.475	218.475	0.72%
Aug 07, 2024	216.910	216.910	216.910	216.910	-1.19%
Jul 31, 2024	219.522	219.522	219.522	219.522	0.11%
Jul 24, 2024	219.288	219.288	219.288	219.288	-0.10%
Jul 17, 2024	219.507	219.507	219.507	219.507	2.86%
Jan 02, 2025	213.408	213.408	213.408	213.408	0.43%
Dec 27, 2024	212.502	212.502	212.502	212.502	-0.55%
Dec 18, 2024	213.680	213.680	213.680	213.680	-0.82%
Dec 11, 2024	215.456	215.456	215.456	215.456	-0.08%
Dec 04, 2024	215.631	215.631	215.631	215.631	-0.29%

Highest: 221.303

Lowest: 212.502

Difference: 8.801

Average: 217.101

Change %: -1.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pareturn Gladwyne.	213.408	+0.910	+0.43%