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Parium - Balanced Fund P (0P0000MUVL)

Luxembourg

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PARIUM Balanced Fund P historical data, for real-time data please try another search

62.810 +0.070 +0.11%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425671673

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.04K

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0P0000MUVL Historical Data

Get free historical data for 0P0000MUVL fund. You'll find the end of day price of the Parium - Balanced Fund 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 28, 2023	62.810	62.810	62.810	62.810	0.11%
Apr 26, 2023	62.740	62.740	62.740	62.740	-0.10%
Apr 19, 2023	62.800	62.800	62.800	62.800	-0.29%
Apr 12, 2023	62.980	62.980	62.980	62.980	0.00%
Apr 05, 2023	62.980	62.980	62.980	62.980	0.00%
Mar 31, 2023	62.980	62.980	62.980	62.980	0.11%
Mar 29, 2023	62.910	62.910	62.910	62.910	0.00%
Mar 22, 2023	62.910	62.910	62.910	62.910	-0.05%
Mar 15, 2023	62.940	62.940	62.940	62.940	0.00%
Mar 08, 2023	62.940	62.940	62.940	62.940	0.03%
Mar 01, 2023	62.920	62.920	62.920	62.920	-0.02%
Feb 28, 2023	62.930	62.930	62.930	62.930	4.80%
Feb 22, 2023	60.050	60.050	60.050	60.050	3.89%
Feb 15, 2023	57.800	57.800	57.800	57.800	-0.19%
Feb 08, 2023	57.910	57.910	57.910	57.910	1.03%
Feb 01, 2023	57.320	57.320	57.320	57.320	0.19%
Jan 31, 2023	57.210	57.210	57.210	57.210	0.70%
Jan 25, 2023	56.810	56.810	56.810	56.810	-0.21%
Jan 18, 2023	56.930	56.930	56.930	56.930	0.58%
Jan 11, 2023	56.600	56.600	56.600	56.600	0.62%

Highest: 62.980

Lowest: 56.600

Difference: 6.380

Average: 60.773

Change %: 11.662

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