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Pcfs - Pure Conviction International Equities Fc (0P00012O2M)

Luxembourg

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PCFS Pure Conviction International Equities FC historical data, for real-time data please try another search

163.616 +0.950 +0.59%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0978656634

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.91M

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Historical Data

0P00012O2M Historical Data

Get free historical data for 0P00012O2M fund. You'll find the end of day price of the Pcfs - Pure Conviction International Equities Fc 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 %
Mar 11, 2021	163.616	163.616	163.616	163.616	0.59%
Mar 10, 2021	162.664	162.664	162.664	162.664	0.27%
Mar 09, 2021	162.225	162.225	162.225	162.225	0.73%
Mar 08, 2021	161.054	161.054	161.054	161.054	1.22%
Mar 05, 2021	159.115	159.115	159.115	159.115	0.42%
Mar 04, 2021	158.443	158.443	158.443	158.443	-0.85%
Mar 03, 2021	159.805	159.805	159.805	159.805	-0.13%
Mar 02, 2021	160.020	160.020	160.020	160.020	-0.26%
Mar 01, 2021	160.432	160.432	160.432	160.432	2.21%
Feb 26, 2021	156.962	156.962	156.962	156.962	-0.52%
Feb 25, 2021	157.787	157.787	157.787	157.787	-1.49%
Feb 24, 2021	160.180	160.180	160.180	160.180	1.05%
Feb 23, 2021	158.519	158.519	158.519	158.519	0.07%
Feb 22, 2021	158.408	158.408	158.408	158.408	-0.68%
Feb 19, 2021	159.495	159.495	159.495	159.495	0.55%
Feb 18, 2021	158.620	158.620	158.620	158.620	-0.85%
Feb 17, 2021	159.976	159.976	159.976	159.976	-0.14%
Feb 16, 2021	160.204	160.204	160.204	160.204	-0.10%
Feb 15, 2021	160.367	160.367	160.367	160.367	0.31%
Feb 12, 2021	159.871	159.871	159.871	159.871	0.47%

Highest: 163.616

Lowest: 156.962

Difference: 6.654

Average: 159.888

Change %: 2.826

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