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Parworld Quant Equity Europe Guru I-capitalisation (0P0000X0IE)

Luxembourg

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Parworld Quant Equity Europe Guru I-Capitalisation historical data, for real-time data please try another search

206,931.422 +13133.140 +6.78%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.86M

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0P0000X0IE Historical Data

Get free historical data for 0P0000X0IE fund. You'll find the end of day price of the Parworld Quant Equity Europe Guru 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 %
Nov 06, 2019	206,931.422	206,931.422	206,931.422	206,931.422	0.26%
Nov 05, 2019	206,401.953	206,401.953	206,401.953	206,401.953	-0.68%
Nov 04, 2019	207,818.344	207,818.344	207,818.344	207,818.344	1.69%
Oct 31, 2019	204,372.188	204,372.188	204,372.188	204,372.188	-0.28%
Oct 30, 2019	204,947.984	204,947.984	204,947.984	204,947.984	0.63%
Oct 29, 2019	203,667.109	203,667.109	203,667.109	203,667.109	0.14%
Oct 28, 2019	203,383.984	203,383.984	203,383.984	203,383.984	0.32%
Oct 25, 2019	202,744.609	202,744.609	202,744.609	202,744.609	0.29%
Oct 24, 2019	202,165.203	202,165.203	202,165.203	202,165.203	0.73%
Oct 23, 2019	200,696.938	200,696.938	200,696.938	200,696.938	-0.06%
Oct 22, 2019	200,818.578	200,818.578	200,818.578	200,818.578	0.14%
Oct 21, 2019	200,528.313	200,528.313	200,528.313	200,528.313	0.49%
Oct 18, 2019	199,554.016	199,554.016	199,554.016	199,554.016	0.07%
Oct 17, 2019	199,409.625	199,409.625	199,409.625	199,409.625	0.94%
Oct 16, 2019	197,544.547	197,544.547	197,544.547	197,544.547	-0.16%
Oct 15, 2019	197,856.250	197,856.250	197,856.250	197,856.250	0.99%
Oct 14, 2019	195,924.922	195,924.922	195,924.922	195,924.922	-0.46%
Oct 11, 2019	196,828.672	196,828.672	196,828.672	196,828.672	2.17%
Oct 10, 2019	192,643.875	192,643.875	192,643.875	192,643.875	0.53%
Oct 09, 2019	191,620.641	191,620.641	191,620.641	191,620.641	0.52%

Highest: 207,818.344

Lowest: 191,620.641

Difference: 16,197.703

Average: 200,792.959

Change %: 8.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parworld Quant Eq.	206,931.422	+13133.140	+6.78%
	Seasons Series Tr.	8.780	0.000	0.00%