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Parvest Equity High Dividend Asia Pacific Ex-japan Classic-capitalisation (0P0000YSWI)

Luxembourg

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Parvest Equity High Dividend Pacific Classic Capit historical data, for real-time data please try another search

113.570 -0.130 -0.11%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823406706

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.89M

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0P0000YSWI Historical Data

Get free historical data for 0P0000YSWI fund. You'll find the end of day price of the Parvest Equity High Dividend Asia Pacific Ex-japan Classic-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	113.570	113.570	113.570	113.570	-0.11%
Jun 12, 2019	113.700	113.700	113.700	113.700	0.06%
Jun 11, 2019	113.630	113.630	113.630	113.630	0.88%
Jun 07, 2019	112.640	112.640	112.640	112.640	0.46%
Jun 06, 2019	112.120	112.120	112.120	112.120	0.04%
Jun 05, 2019	112.080	112.080	112.080	112.080	0.22%
Jun 04, 2019	111.830	111.830	111.830	111.830	0.36%
Jun 03, 2019	111.430	111.430	111.430	111.430	0.38%
May 31, 2019	111.010	111.010	111.010	111.010	0.80%
May 29, 2019	110.130	110.130	110.130	110.130	-0.72%
May 28, 2019	110.930	110.930	110.930	110.930	-0.18%
May 27, 2019	111.130	111.130	111.130	111.130	0.17%
May 24, 2019	110.940	110.940	110.940	110.940	0.64%
May 23, 2019	110.230	110.230	110.230	110.230	-0.81%
May 22, 2019	111.130	111.130	111.130	111.130	-0.22%
May 21, 2019	111.370	111.370	111.370	111.370	0.55%
May 20, 2019	110.760	110.760	110.760	110.760	0.98%
May 17, 2019	109.690	109.690	109.690	109.690	-1.17%
May 16, 2019	110.990	110.990	110.990	110.990	0.43%
May 15, 2019	110.520	110.520	110.520	110.520	-0.20%

Highest: 113.700

Lowest: 109.690

Difference: 4.010

Average: 111.492

Change %: 2.556

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