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Parvest Bond Absolute Return V700 Classic Rh Sek-capitalisation (0P00017CCM)

Luxembourg

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Parvest Bond Absolute Return V700 Classic RH SEK C historical data, for real-time data please try another search

80.770 +0.030 +0.04%

29/10 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1270630798

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21B

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0P00017CCM Historical Data

Get free historical data for 0P00017CCM fund. You'll find the end of day price of the Parvest Bond Absolute Return V700 Classic Rh Sek-capitalisation 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 29, 2019	80.770	80.770	80.770	80.770	0.04%
Oct 28, 2019	80.740	80.740	80.740	80.740	-0.16%
Oct 25, 2019	80.870	80.870	80.870	80.870	-0.06%
Oct 24, 2019	80.920	80.920	80.920	80.920	0.00%
Oct 23, 2019	80.920	80.920	80.920	80.920	-1.77%
Oct 22, 2019	82.380	82.380	82.380	82.380	0.19%
Oct 21, 2019	82.220	82.220	82.220	82.220	-0.11%
Oct 18, 2019	82.310	82.310	82.310	82.310	0.02%
Oct 17, 2019	82.290	82.290	82.290	82.290	0.06%
Oct 16, 2019	82.240	82.240	82.240	82.240	0.09%
Oct 15, 2019	82.170	82.170	82.170	82.170	0.15%
Oct 14, 2019	82.050	82.050	82.050	82.050	-0.06%
Oct 11, 2019	82.100	82.100	82.100	82.100	0.43%
Oct 10, 2019	81.750	81.750	81.750	81.750	0.15%
Oct 09, 2019	81.630	81.630	81.630	81.630	-4.32%
Oct 08, 2019	85.320	85.320	85.320	85.320	-0.05%
Oct 07, 2019	85.360	85.360	85.360	85.360	-0.18%
Oct 04, 2019	85.510	85.510	85.510	85.510	-0.22%
Oct 03, 2019	85.700	85.700	85.700	85.700	0.49%
Oct 02, 2019	85.280	85.280	85.280	85.280	-0.07%
Oct 01, 2019	85.340	85.340	85.340	85.340	-0.73%
Sep 30, 2019	85.970	85.970	85.970	85.970	-0.36%
Sep 27, 2019	86.280	86.280	86.280	86.280	0.21%
Sep 26, 2019	86.100	86.100	86.100	86.100	-0.24%
Sep 25, 2019	86.310	86.310	86.310	86.310	-0.36%
Sep 24, 2019	86.620	86.620	86.620	86.620	-0.25%
Sep 23, 2019	86.840	86.840	86.840	86.840	-0.10%
Sep 20, 2019	86.930	86.930	86.930	86.930	0.02%
Sep 19, 2019	86.910	86.910	86.910	86.910	0.13%
Sep 18, 2019	86.800	86.800	86.800	86.800	7.47%

Highest: 86.930

Lowest: 80.740

Difference: 6.190

Average: 83.888

Change %: 0.000

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