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Patriarch Classic Tsi B (0P00011WA4)

Luxembourg

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23.280 -0.060 -0.26%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0967738971

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.08M

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0P00011WA4 Historical Data

Get free historical data for 0P00011WA4 fund. You'll find the end of day price of the Patriarch Classic Tsi B 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 %
Jul 16, 2025	23.280	23.280	23.280	23.280	-0.26%
Jul 15, 2025	23.340	23.340	23.340	23.170	0.73%
Jul 14, 2025	23.170	23.170	23.170	23.170	-0.43%
Jul 11, 2025	23.270	23.270	23.430	23.270	-0.68%
Jul 10, 2025	23.430	23.430	23.430	23.210	0.95%
Jul 09, 2025	23.210	23.210	23.210	23.170	0.17%
Jul 08, 2025	23.170	23.170	23.170	22.860	1.36%
Jul 07, 2025	22.860	22.860	22.860	22.810	0.22%
Jul 04, 2025	22.810	22.810	22.810	22.590	0.97%
Jul 03, 2025	22.590	22.590	22.590	22.510	0.36%
Jul 02, 2025	22.510	22.510	23.070	22.510	-2.43%
Jul 01, 2025	23.070	23.070	23.070	22.800	1.18%
Jun 30, 2025	22.800	22.800	22.800	22.800	-0.18%
Jun 27, 2025	22.840	22.840	22.840	22.660	0.79%
Jun 26, 2025	22.660	22.660	22.660	22.560	0.44%
Jun 25, 2025	22.560	22.560	22.560	22.240	1.44%
Jun 24, 2025	22.240	22.240	22.240	22.240	0.50%
Jun 20, 2025	22.130	22.130	22.130	22.130	-0.72%
Jun 18, 2025	22.290	22.290	22.450	22.290	-0.71%
Jun 17, 2025	22.450	22.450	22.450	22.240	0.94%

Highest: 23.430

Lowest: 22.130

Difference: 1.300

Average: 22.834

Change %: 4.676

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