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Parvest Equity High Dividend Asia Pacific Ex-japan N Rh Eur-distribution (0P0000YV2T)

Luxembourg

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Parvest Equity High Dividend Pacific N RH EUR Dist historical data, for real-time data please try another search

120.530 -0.140 -0.12%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823407266

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.57M

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0P0000YV2T Historical Data

Get free historical data for 0P0000YV2T fund. You'll find the end of day price of the Parvest Equity High Dividend Asia Pacific Ex-japan N Rh Eur-distribution 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	120.530	120.530	120.530	120.530	-0.12%
Jun 12, 2019	120.670	120.670	120.670	120.670	0.04%
Jun 11, 2019	120.620	120.620	120.620	120.620	0.83%
Jun 07, 2019	119.630	119.630	119.630	119.630	0.45%
Jun 06, 2019	119.100	119.100	119.100	119.100	0.03%
Jun 05, 2019	119.060	119.060	119.060	119.060	0.20%
Jun 04, 2019	118.820	118.820	118.820	118.820	0.35%
Jun 03, 2019	118.400	118.400	118.400	118.400	0.34%
May 31, 2019	118.000	118.000	118.000	118.000	0.79%
May 29, 2019	117.080	117.080	117.080	117.080	-0.73%
May 28, 2019	117.940	117.940	117.940	117.940	-0.19%
May 27, 2019	118.170	118.170	118.170	118.170	0.14%
May 24, 2019	118.010	118.010	118.010	118.010	0.64%
May 23, 2019	117.260	117.260	117.260	117.260	-0.83%
May 22, 2019	118.240	118.240	118.240	118.240	-0.23%
May 21, 2019	118.510	118.510	118.510	118.510	0.54%
May 20, 2019	117.870	117.870	117.870	117.870	0.96%
May 17, 2019	116.750	116.750	116.750	116.750	-1.18%
May 16, 2019	118.150	118.150	118.150	118.150	0.42%
May 15, 2019	117.660	117.660	117.660	117.660	-0.21%

Highest: 120.670

Lowest: 116.750

Difference: 3.920

Average: 118.524

Change %: 2.222

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Hi.	120.530	-0.140	-0.12%
Federated Short-I.	10.120	+0.010	+0.10%
OPM Vega B	103.541	+0.050	+0.05%
Lakefield Dynamic.	171.870	-1.030	-0.60%
BNP Call 14600 JP.	62.030	0.000	0.00%
Parvest Equity Eu.	62.360	-19.710	-24.02%
TMA Japan Bond Op.	9,671.000	+8.000	+0.08%
Fulcrum Fixed Inc.			%