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Parworld Quant Equity Europe Guru I-capitalisation (0P0000X0I7)

Luxembourg

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

186,862.406 +486.530 +0.26%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0774754781

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.86M

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Overview
Historical Data

0P0000X0I7 Historical Data

Get free historical data for 0P0000X0I7 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	186,862.406	186,862.406	186,862.406	186,862.406	0.26%
Nov 05, 2019	186,375.875	186,375.875	186,375.875	186,375.875	0.04%
Nov 04, 2019	186,292.266	186,292.266	186,292.266	186,292.266	1.70%
Oct 31, 2019	183,186.656	183,186.656	183,186.656	183,186.656	-0.58%
Oct 30, 2019	184,256.031	184,256.031	184,256.031	184,256.031	0.56%
Oct 29, 2019	183,228.016	183,228.016	183,228.016	183,228.016	-0.07%
Oct 28, 2019	183,352.703	183,352.703	183,352.703	183,352.703	0.30%
Oct 25, 2019	182,801.016	182,801.016	182,801.016	182,801.016	0.41%
Oct 24, 2019	182,057.000	182,057.000	182,057.000	182,057.000	0.84%
Oct 23, 2019	180,547.797	180,547.797	180,547.797	180,547.797	0.07%
Oct 22, 2019	180,413.781	180,413.781	180,413.781	180,413.781	0.28%
Oct 21, 2019	179,902.500	179,902.500	179,902.500	179,902.500	0.43%
Oct 18, 2019	179,140.906	179,140.906	179,140.906	179,140.906	-0.14%
Oct 17, 2019	179,389.734	179,389.734	179,389.734	179,389.734	0.35%
Oct 16, 2019	178,765.250	178,765.250	178,765.250	178,765.250	-0.27%
Oct 15, 2019	179,258.203	179,258.203	179,258.203	179,258.203	0.88%
Oct 14, 2019	177,701.625	177,701.625	177,701.625	177,701.625	-0.36%
Oct 11, 2019	178,351.453	178,351.453	178,351.453	178,351.453	1.96%
Oct 10, 2019	174,916.125	174,916.125	174,916.125	174,916.125	0.23%
Oct 09, 2019	174,517.891	174,517.891	174,517.891	174,517.891	0.30%

Highest: 186,862.406

Lowest: 174,517.891

Difference: 12,344.516

Average: 181,065.862

Change %: 7.397

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Recent Quotes

Name	Price	Chg.	Chg. %
Parworld Quant Eq.	186,862.406	+486.530	+0.26%
KEPL11	35.00	0.00	0.00%
SSgA Luxembourg S.	50.490	-0.058	-0.11%
GLF	4.78	-0.02	-0.42%
MANAGER ADAM MACR.	200.133	-0.963	-0.48%
BNP PARIBAS ARBIT.	0.83	0.00	0.00%
GS Call 13.3181 E.	0.160	0.000	0.00%
Zurich Term Alloc.	7.723	+0.021	+0.27%