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Parworld Equity World Defi Privilege-distribution (0P00018P4R)

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Parworld Equity World Defi Privilege Distribution historical data, for real-time data please try another search
113.980 +0.730    +0.64%
09/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1325795802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.75M
Parworld Equity World Defi Privilege Distribution 113.980 +0.730 +0.64%

0P00018P4R Historical Data

 
Get free historical data for 0P00018P4R fund. You'll find the end of day price of the Parworld Equity World Defi Privilege-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.
Time Frame:
12/09/2019 - 22/04/2025
 
Date Price Open High Low Change %
Oct 09, 2019 113.980 113.980 113.980 113.980 0.64%
Oct 08, 2019 113.250 113.250 113.250 113.250 -1.51%
Oct 07, 2019 114.990 114.990 114.990 114.990 -0.02%
Oct 04, 2019 115.010 115.010 115.010 115.010 0.99%
Oct 03, 2019 113.880 113.880 113.880 113.880 0.28%
Oct 02, 2019 113.560 113.560 113.560 113.560 -1.94%
Oct 01, 2019 115.810 115.810 115.810 115.810 -1.09%
Sep 30, 2019 117.090 117.090 117.090 117.090 0.30%
Sep 27, 2019 116.740 116.740 116.740 116.740 -0.05%
Sep 26, 2019 116.800 116.800 116.800 116.800 0.09%
Sep 25, 2019 116.700 116.700 116.700 116.700 -0.14%
Sep 24, 2019 116.860 116.860 116.860 116.860 -0.48%
Sep 23, 2019 117.420 117.420 117.420 117.420 0.02%
Sep 20, 2019 117.400 117.400 117.400 117.400 -0.38%
Sep 19, 2019 117.850 117.850 117.850 117.850 0.20%
Sep 18, 2019 117.610 117.610 117.610 117.610 -2.53%
Sep 17, 2019 120.660 120.660 120.660 120.660 0.33%
Sep 16, 2019 120.260 120.260 120.260 120.260 -0.68%
Sep 13, 2019 121.080 121.080 121.080 121.080 0.19%
Sep 12, 2019 120.850 120.850 120.850 120.850 0.00%
Highest: 121.080 Lowest: 113.250 Difference: 7.830 Average: 116.890 Change %: -5.685
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