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Parworld Quant Equity Europe Guru Classic-capitalisation (0P0000X0IC)

Luxembourg

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

194.590 +11.100 +6.05%

06/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.86M

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0P0000X0IC Historical Data

Get free historical data for 0P0000X0IC fund. You'll find the end of day price of the Parworld Quant Equity Europe Guru Classic-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	194.590	194.590	194.590	194.590	0.25%
Nov 05, 2019	194.100	194.100	194.100	194.100	-0.68%
Nov 04, 2019	195.430	195.430	195.430	195.430	1.67%
Oct 31, 2019	192.220	192.220	192.220	192.220	-0.28%
Oct 30, 2019	192.760	192.760	192.760	192.760	0.63%
Oct 29, 2019	191.560	191.560	191.560	191.560	0.14%
Oct 28, 2019	191.300	191.300	191.300	191.300	0.31%
Oct 25, 2019	190.710	190.710	190.710	190.710	0.28%
Oct 24, 2019	190.180	190.180	190.180	190.180	0.74%
Oct 23, 2019	188.790	188.790	188.790	188.790	-0.07%
Oct 22, 2019	188.920	188.920	188.920	188.920	0.15%
Oct 21, 2019	188.640	188.640	188.640	188.640	0.47%
Oct 18, 2019	187.750	187.750	187.750	187.750	0.07%
Oct 17, 2019	187.620	187.620	187.620	187.620	0.95%
Oct 16, 2019	185.860	185.860	185.860	185.860	-0.16%
Oct 15, 2019	186.160	186.160	186.160	186.160	0.98%
Oct 14, 2019	184.350	184.350	184.350	184.350	-0.46%
Oct 11, 2019	185.210	185.210	185.210	185.210	2.17%
Oct 10, 2019	181.280	181.280	181.280	181.280	0.53%
Oct 09, 2019	180.320	180.320	180.320	180.320	0.51%

Highest: 195.430

Lowest: 180.320

Difference: 15.110

Average: 188.888

Change %: 8.467

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