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Parworld Equity World Defi Classic-distribution (0P00018775)

Luxembourg

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Parworld Equity World Defi Classic Distribution historical data, for real-time data please try another search

115.630 +0.730 +0.64%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1325793427

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.55M

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0P00018775 Historical Data

Get free historical data for 0P00018775 fund. You'll find the end of day price of the Parworld Equity World Defi Classic-distribution 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 %
Oct 09, 2019	115.630	115.630	115.630	115.630	0.64%
Oct 08, 2019	114.900	114.900	114.900	114.900	-1.51%
Oct 07, 2019	116.660	116.660	116.660	116.660	-0.03%
Oct 04, 2019	116.690	116.690	116.690	116.690	1.00%
Oct 03, 2019	115.540	115.540	115.540	115.540	0.29%
Oct 02, 2019	115.210	115.210	115.210	115.210	-1.95%
Oct 01, 2019	117.500	117.500	117.500	117.500	-1.09%
Sep 30, 2019	118.800	118.800	118.800	118.800	0.30%
Sep 27, 2019	118.450	118.450	118.450	118.450	-0.06%
Sep 26, 2019	118.520	118.520	118.520	118.520	0.08%
Sep 25, 2019	118.420	118.420	118.420	118.420	-0.13%
Sep 24, 2019	118.580	118.580	118.580	118.580	-0.48%
Sep 23, 2019	119.150	119.150	119.150	119.150	0.02%
Sep 20, 2019	119.130	119.130	119.130	119.130	-0.38%
Sep 19, 2019	119.590	119.590	119.590	119.590	0.20%
Sep 18, 2019	119.350	119.350	119.350	119.350	-2.52%
Sep 17, 2019	122.440	122.440	122.440	122.440	0.33%
Sep 16, 2019	122.040	122.040	122.040	122.040	-0.68%
Sep 13, 2019	122.880	122.880	122.880	122.880	0.19%
Sep 12, 2019	122.650	122.650	122.650	122.650	0.00%

Highest: 122.880

Lowest: 114.900

Difference: 7.980

Average: 118.606

Change %: -5.724

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