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Parworld Quant Equity Europe Guru Privilege-capitalisation (0P00012H6V)

Luxembourg

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

141.720 -1.220 -0.85%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.86M

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0P00012H6V Historical Data

Get free historical data for 0P00012H6V 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.

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Date	Price	Open	High	Low	Change %
Feb 24, 2017	141.720	141.720	141.720	141.720	-0.85%
Feb 23, 2017	142.940	142.940	142.940	142.940	0.44%
Feb 22, 2017	142.310	142.310	142.310	142.310	0.19%
Feb 21, 2017	142.040	142.040	142.040	142.040	-0.11%
Feb 20, 2017	142.200	142.200	142.200	142.200	0.13%
Feb 17, 2017	142.020	142.020	142.020	142.020	-0.27%
Feb 16, 2017	142.400	142.400	142.400	142.400	0.91%
Feb 15, 2017	141.120	141.120	141.120	141.120	0.13%
Feb 14, 2017	140.930	140.930	140.930	140.930	-0.46%
Feb 13, 2017	141.580	141.580	141.580	141.580	0.63%
Feb 10, 2017	140.690	140.690	140.690	140.690	0.08%
Feb 09, 2017	140.580	140.580	140.580	140.580	0.42%
Feb 08, 2017	139.990	139.990	139.990	139.990	0.96%
Feb 07, 2017	138.660	138.660	138.660	138.660	-0.22%
Feb 06, 2017	138.960	138.960	138.960	138.960	-1.23%
Feb 03, 2017	140.690	140.690	140.690	140.690	0.32%
Feb 02, 2017	140.240	140.240	140.240	140.240	0.43%
Feb 01, 2017	139.640	139.640	139.640	139.640	0.42%
Jan 31, 2017	139.060	139.060	139.060	139.060	0.18%
Jan 30, 2017	138.810	138.810	138.810	138.810	-1.02%

Highest: 142.940

Lowest: 138.660

Difference: 4.280

Average: 140.829

Change %: 1.055

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Recent Quotes

Name	Price	Chg.	Chg. %
Parworld Quant Eq.	141.720	-1.220	-0.85%
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