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Parvest Equity Asia Pacific Ex-japan I-capitalisation (0P00019OHN)

Luxembourg

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Parvest Equity Asia Pacific ex Japan I Capitalisat historical data, for real-time data please try another search

306.490 -0.020 -0.01%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823409981

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.06M

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0P00019OHN Historical Data

Get free historical data for 0P00019OHN fund. You'll find the end of day price of the Parvest Equity Asia Pacific Ex-japan I-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 %
Jun 13, 2019	306.490	306.490	306.490	306.490	-0.01%
Jun 12, 2019	306.510	306.510	306.510	306.510	-0.43%
Jun 11, 2019	307.830	307.830	307.830	307.830	2.15%
Jun 06, 2019	301.350	301.350	301.350	301.350	-0.31%
Jun 05, 2019	302.280	302.280	302.280	302.280	0.27%
Jun 04, 2019	301.470	301.470	301.470	301.470	-0.32%
Jun 03, 2019	302.430	302.430	302.430	302.430	1.05%
May 31, 2019	299.280	299.280	299.280	299.280	0.70%
May 29, 2019	297.190	297.190	297.190	297.190	-0.90%
May 28, 2019	299.890	299.890	299.890	299.890	0.31%
May 27, 2019	298.960	298.960	298.960	298.960	-0.02%
May 24, 2019	299.030	299.030	299.030	299.030	0.80%
May 23, 2019	296.660	296.660	296.660	296.660	-1.20%
May 22, 2019	300.260	300.260	300.260	300.260	-0.01%
May 21, 2019	300.300	300.300	300.300	300.300	0.34%
May 20, 2019	299.270	299.270	299.270	299.270	0.20%
May 17, 2019	298.660	298.660	298.660	298.660	-1.25%
May 16, 2019	302.440	302.440	302.440	302.440	0.37%
May 15, 2019	301.320	301.320	301.320	301.320	0.00%
May 14, 2019	301.310	301.310	301.310	301.310	-0.47%

Highest: 307.830

Lowest: 296.660

Difference: 11.170

Average: 301.146

Change %: 1.239

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