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Parworld Equity World Defi I-capitalisation (0P00018778)

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Parworld Equity World Defi I Capitalisation historical data, for real-time data please try another search
135.490 +0.870    +0.65%
09/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1325797170 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.55M
Parworld Equity World Defi I Capitalisation 135.490 +0.870 +0.65%

0P00018778 Historical Data

 
Get free historical data for 0P00018778 fund. You'll find the end of day price of the Parworld Equity World Defi 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.
Time Frame:
12/09/2019 - 03/06/2025
 
Date Price Open High Low Change %
Oct 09, 2019 135.490 135.490 135.490 135.490 0.65%
Oct 08, 2019 134.620 134.620 134.620 134.620 -1.51%
Oct 07, 2019 136.690 136.690 136.690 136.690 -0.01%
Oct 04, 2019 136.700 136.700 136.700 136.700 0.99%
Oct 03, 2019 135.360 135.360 135.360 135.360 0.28%
Oct 02, 2019 134.980 134.980 134.980 134.980 -1.94%
Oct 01, 2019 137.650 137.650 137.650 137.650 -1.09%
Sep 30, 2019 139.160 139.160 139.160 139.160 0.30%
Sep 27, 2019 138.750 138.750 138.750 138.750 -0.05%
Sep 26, 2019 138.820 138.820 138.820 138.820 0.09%
Sep 25, 2019 138.700 138.700 138.700 138.700 -0.14%
Sep 24, 2019 138.890 138.890 138.890 138.890 -0.48%
Sep 23, 2019 139.560 139.560 139.560 139.560 0.03%
Sep 20, 2019 139.520 139.520 139.520 139.520 -0.39%
Sep 19, 2019 140.060 140.060 140.060 140.060 0.20%
Sep 18, 2019 139.780 139.780 139.780 139.780 -0.08%
Sep 17, 2019 139.890 139.890 139.890 139.890 0.33%
Sep 16, 2019 139.430 139.430 139.430 139.430 -0.68%
Sep 13, 2019 140.380 140.380 140.380 140.380 0.19%
Sep 12, 2019 140.110 140.110 140.110 140.110 0.00%
Highest: 140.380 Lowest: 134.620 Difference: 5.760 Average: 138.227 Change %: -3.297
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