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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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85.040 -0.380 -0.44%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425671830

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.79M

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0P0000MUVM Historical Data

Get free historical data for 0P0000MUVM fund. You'll find the end of day price of the Parium - Dynamic 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 %
Oct 15, 2025	85.040	85.040	85.040	85.040	-0.44%
Oct 08, 2025	85.420	85.420	85.420	85.420	1.11%
Oct 01, 2025	84.480	84.480	84.480	84.120	0.43%
Sep 30, 2025	84.120	84.120	84.120	84.120	0.18%
Sep 24, 2025	83.970	83.970	83.970	83.970	0.54%
Sep 17, 2025	83.520	83.520	83.520	83.520	-0.05%
Sep 10, 2025	83.560	83.560	83.560	83.560	0.34%
Sep 03, 2025	83.280	83.280	83.280	83.280	-0.07%
Aug 29, 2025	83.340	83.340	83.340	83.340	-0.31%
Aug 27, 2025	83.600	83.600	83.600	83.600	0.48%
Aug 20, 2025	83.200	83.200	83.200	83.200	0.50%
Aug 13, 2025	82.790	82.790	82.790	82.790	0.63%
Aug 06, 2025	82.270	82.270	82.770	82.270	-0.60%
Jul 31, 2025	82.770	82.770	83.020	82.770	-0.30%
Jul 30, 2025	83.020	83.020	83.020	83.020	0.68%
Jul 23, 2025	82.460	82.460	82.460	82.460	0.65%
Jul 16, 2025	81.930	81.930	81.930	81.930	-0.07%
Jul 09, 2025	81.990	81.990	81.990	81.990	0.49%
Jul 02, 2025	81.590	81.590	81.590	81.590	0.26%
Jun 30, 2025	81.380	81.380	81.380	81.380	0.25%

Highest: 85.420

Lowest: 81.380

Difference: 4.040

Average: 83.186

Change %: 4.755

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