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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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81.990 +0.400 +0.49%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425671830

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.43M

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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 %
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%
Jun 25, 2025	81.180	81.180	81.180	81.180	-0.06%
Jun 18, 2025	81.230	81.230	81.230	81.230	-0.56%
Jun 11, 2025	81.690	81.690	81.690	81.690	0.45%
Jun 04, 2025	81.320	81.320	81.320	81.320	0.36%
May 30, 2025	81.030	81.030	81.030	81.030	0.02%
May 28, 2025	81.010	81.010	81.010	81.010	-0.07%
May 21, 2025	81.070	81.070	81.070	81.070	0.07%
May 14, 2025	81.010	81.010	81.010	81.010	1.85%
May 07, 2025	79.540	79.540	79.540	79.540	0.86%
Apr 30, 2025	78.860	78.860	78.860	78.860	1.30%
Apr 23, 2025	77.850	77.850	77.850	77.850	0.93%
Apr 16, 2025	77.130	77.130	77.130	77.130	1.07%
Apr 09, 2025	76.310	76.310	76.310	76.310	-5.74%
Apr 02, 2025	80.960	80.960	80.960	80.960	0.14%
Mar 31, 2025	80.850	80.850	80.850	80.850	-1.25%
Mar 26, 2025	81.870	81.870	81.870	81.870	0.28%
Mar 19, 2025	81.640	81.640	81.640	81.640	1.29%

Highest: 81.990

Lowest: 76.310

Difference: 5.680

Average: 80.475

Change %: 1.725

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