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Parvest Equity High Dividend Asia Pacific Ex-japan I-capitalisation (0P0000YSWM)

Luxembourg

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

165.230 -0.180 -0.11%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823407183

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.89M

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0P0000YSWM Historical Data

Get free historical data for 0P0000YSWM fund. You'll find the end of day price of the Parvest Equity High Dividend 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	165.230	165.230	165.230	165.230	-0.11%
Jun 12, 2019	165.410	165.410	165.410	165.410	0.06%
Jun 11, 2019	165.310	165.310	165.310	165.310	0.89%
Jun 07, 2019	163.850	163.850	163.850	163.850	0.47%
Jun 06, 2019	163.080	163.080	163.080	163.080	0.04%
Jun 05, 2019	163.020	163.020	163.020	163.020	0.22%
Jun 04, 2019	162.660	162.660	162.660	162.660	0.37%
Jun 03, 2019	162.060	162.060	162.060	162.060	0.38%
May 31, 2019	161.440	161.440	161.440	161.440	0.80%
May 29, 2019	160.160	160.160	160.160	160.160	-0.71%
May 28, 2019	161.310	161.310	161.310	161.310	-0.17%
May 27, 2019	161.590	161.590	161.590	161.590	0.17%
May 24, 2019	161.310	161.310	161.310	161.310	0.65%
May 23, 2019	160.270	160.270	160.270	160.270	-0.81%
May 22, 2019	161.580	161.580	161.580	161.580	-0.22%
May 21, 2019	161.930	161.930	161.930	161.930	0.56%
May 20, 2019	161.030	161.030	161.030	161.030	0.98%
May 17, 2019	159.460	159.460	159.460	159.460	-1.17%
May 16, 2019	161.350	161.350	161.350	161.350	0.43%
May 15, 2019	160.660	160.660	160.660	160.660	-0.19%

Highest: 165.410

Lowest: 159.460

Difference: 5.950

Average: 162.136

Change %: 2.646

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