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Pcfs - Pure Wealth Ic Eur Cap (0P0000WU6M)

Luxembourg

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168.132 -0.269 -0.16%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0649642757

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.11M

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0P0000WU6M Historical Data

Get free historical data for 0P0000WU6M fund. You'll find the end of day price of the Pcfs - Pure Wealth Ic Eur Cap 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 %
Oct 16, 2025	168.132	168.132	168.132	168.132	-0.16%
Oct 15, 2025	168.401	168.412	168.412	167.920	0.29%
Oct 14, 2025	167.920	167.920	168.214	167.920	-0.17%
Oct 13, 2025	168.214	168.214	168.214	167.380	0.50%
Oct 10, 2025	167.380	167.380	167.380	167.380	-0.81%
Oct 09, 2025	168.753	168.753	168.873	168.753	-0.07%
Oct 08, 2025	168.873	168.873	168.873	168.219	0.39%
Oct 07, 2025	168.219	168.219	168.219	168.198	0.01%
Oct 06, 2025	168.198	168.198	168.198	167.992	0.12%
Oct 03, 2025	167.992	167.992	168.018	167.992	-0.02%
Oct 02, 2025	168.018	168.018	168.018	167.449	0.34%
Oct 01, 2025	167.449	167.449	167.449	166.922	0.32%
Sep 30, 2025	166.922	166.922	166.922	166.776	0.09%
Sep 29, 2025	166.776	166.776	166.776	166.521	0.15%
Sep 26, 2025	166.521	166.521	166.521	166.323	0.12%
Sep 25, 2025	166.323	166.323	166.492	166.323	-0.10%
Sep 24, 2025	166.492	166.492	166.492	166.367	0.08%
Sep 23, 2025	166.367	166.367	166.551	166.367	-0.11%
Sep 22, 2025	166.551	166.551	166.551	166.551	0.07%
Sep 19, 2025	166.441	166.441	166.441	166.343	0.06%
Sep 18, 2025	166.343	166.343	166.343	165.899	0.27%

Highest: 168.873

Lowest: 165.899

Difference: 2.974

Average: 167.442

Change %: 1.346

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