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Patriarch Classic Tsi B (0P00011WA4)

Luxembourg

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22.310 -0.220 -0.98%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0967738971

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.96M

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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 %
May 30, 2025	22.310	22.310	22.310	22.310	-0.98%
May 28, 2025	22.530	22.530	22.530	22.530	1.17%
May 27, 2025	22.270	22.270	22.270	22.270	0.91%
May 26, 2025	22.070	22.070	22.200	22.070	-0.59%
May 23, 2025	22.200	22.200	22.200	22.200	0.05%
May 22, 2025	22.190	22.190	22.320	22.190	-0.58%
May 21, 2025	22.320	22.320	22.320	22.170	0.68%
May 20, 2025	22.170	22.170	22.170	22.020	0.68%
May 19, 2025	22.020	22.020	22.020	22.020	0.96%
May 16, 2025	21.810	21.810	21.810	21.490	1.49%
May 15, 2025	21.490	21.490	21.490	21.490	-0.56%
May 14, 2025	21.610	21.610	21.610	21.610	0.32%
May 13, 2025	21.540	21.540	21.540	21.350	0.89%
May 12, 2025	21.350	21.350	21.350	21.350	1.72%
May 08, 2025	20.990	20.990	21.250	20.990	-1.22%
May 07, 2025	21.250	21.250	21.250	21.250	-0.89%
May 06, 2025	21.440	21.440	21.440	21.270	0.80%
May 05, 2025	21.270	21.270	21.270	21.270	1.97%
May 02, 2025	20.860	20.860	20.860	20.860	0.72%
Apr 30, 2025	20.710	20.710	20.710	20.710	1.42%

Highest: 22.530

Lowest: 20.710

Difference: 1.820

Average: 21.720

Change %: 9.256

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