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Parworld Quant Equity Europe Guru I-capitalisation (0P0000X0IF)

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

166,504.688 -164.340 -0.10%

30/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.86M

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Historical Data

0P0000X0IF Historical Data

Get free historical data for 0P0000X0IF 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2017	166,504.688	166,504.688	166,504.688	166,504.688	-0.10%
Oct 27, 2017	166,669.016	166,669.016	166,669.016	166,669.016	-0.33%
Oct 26, 2017	167,219.453	167,219.453	167,219.453	167,219.453	0.24%
Oct 24, 2017	166,821.984	166,821.984	166,821.984	166,821.984	0.50%
Oct 23, 2017	165,984.953	165,984.953	165,984.953	165,984.953	0.01%
Oct 20, 2017	165,962.563	165,962.563	165,962.563	165,962.563	0.08%
Oct 19, 2017	165,833.563	165,833.563	165,833.563	165,833.563	-0.58%
Oct 18, 2017	166,808.250	166,808.250	166,808.250	166,808.250	0.88%
Oct 17, 2017	165,353.734	165,353.734	165,353.734	165,353.734	0.25%
Oct 16, 2017	164,937.344	164,937.344	164,937.344	164,937.344	-0.27%
Oct 13, 2017	165,384.766	165,384.766	165,384.766	165,384.766	-1.07%
Oct 12, 2017	167,165.578	167,165.578	167,165.578	167,165.578	0.31%
Oct 11, 2017	166,646.688	166,646.688	166,646.688	166,646.688	0.63%
Oct 10, 2017	165,601.938	165,601.938	165,601.938	165,601.938	0.14%
Oct 09, 2017	165,365.656	165,365.656	165,365.656	165,365.656	-0.27%
Oct 06, 2017	165,816.313	165,816.313	165,816.313	165,816.313	0.13%
Oct 05, 2017	165,598.203	165,598.203	165,598.203	165,598.203	0.60%
Oct 04, 2017	164,615.250	164,615.250	164,615.250	164,615.250	0.64%
Oct 02, 2017	163,563.219	163,563.219	163,563.219	163,563.219	1.02%
Sep 29, 2017	161,911.984	161,911.984	161,911.984	161,911.984	1.00%

Highest: 167,219.453

Lowest: 161,911.984

Difference: 5,307.469

Average: 165,688.257

Change %: 3.866

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