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Parworld Quant Equity Europe Guru Privilege-capitalisation (0P00012H6U)

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Parworld Quant Equity Europe Guru Privilege-Capita historical data, for real-time data please try another search
147.510 +0.380    +0.26%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0774754609 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.86M
Parworld Quant Equity Europe Guru Privilege-Capita 147.510 +0.380 +0.26%

0P00012H6U Historical Data

 
Get free historical data for 0P00012H6U fund. You'll find the end of day price of the Parworld Quant Equity Europe Guru Privilege-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.
Time Frame:
09/10/2019 - 03/06/2025
 
Date Price Open High Low Change %
Nov 06, 2019 147.510 147.510 147.510 147.510 0.26%
Nov 05, 2019 147.130 147.130 147.130 147.130 0.04%
Nov 04, 2019 147.070 147.070 147.070 147.070 1.69%
Oct 31, 2019 144.620 144.620 144.620 144.620 -0.58%
Oct 30, 2019 145.460 145.460 145.460 145.460 0.56%
Oct 29, 2019 144.650 144.650 144.650 144.650 -0.07%
Oct 28, 2019 144.750 144.750 144.750 144.750 0.30%
Oct 25, 2019 144.320 144.320 144.320 144.320 0.41%
Oct 24, 2019 143.730 143.730 143.730 143.730 0.83%
Oct 23, 2019 142.540 142.540 142.540 142.540 0.07%
Oct 22, 2019 142.440 142.440 142.440 142.440 0.29%
Oct 21, 2019 142.030 142.030 142.030 142.030 0.42%
Oct 18, 2019 141.440 141.440 141.440 141.440 -0.13%
Oct 17, 2019 141.630 141.630 141.630 141.630 0.35%
Oct 16, 2019 141.140 141.140 141.140 141.140 -0.28%
Oct 15, 2019 141.530 141.530 141.530 141.530 0.88%
Oct 14, 2019 140.300 140.300 140.300 140.300 -0.37%
Oct 11, 2019 140.820 140.820 140.820 140.820 1.96%
Oct 10, 2019 138.110 138.110 138.110 138.110 0.23%
Oct 09, 2019 137.790 137.790 137.790 137.790 0.30%
Highest: 147.510 Lowest: 137.790 Difference: 9.720 Average: 142.951 Change %: 7.374
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