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Pcfs - Pure Wealth Ic Eur Cap (0P0000WU6M)

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165.266 -0.118    -0.07%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0649642757 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 236.39M
PCFS - Pure Wealth FC 165.266 -0.118 -0.07%

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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 165.266 165.266 165.384 165.266 -0.07%
Aug 27, 2025 165.384 165.384 165.384 165.384 0.13%
Aug 26, 2025 165.173 165.173 165.173 165.093 0.05%
Aug 25, 2025 165.093 165.093 165.245 165.093 -0.09%
Aug 22, 2025 165.245 165.245 165.245 164.637 0.37%
Aug 21, 2025 164.637 164.637 164.858 164.637 -0.13%
Aug 20, 2025 164.858 164.858 164.926 164.858 -0.04%
Aug 19, 2025 164.926 164.926 164.979 164.926 -0.03%
Aug 18, 2025 164.979 164.979 165.237 164.979 -0.16%
Aug 14, 2025 165.237 165.237 165.237 165.237 0.10%
Aug 13, 2025 165.070 165.070 165.070 164.698 0.23%
Aug 12, 2025 164.698 164.698 164.698 164.521 0.11%
Aug 11, 2025 164.521 164.521 164.521 164.440 0.04%
Aug 08, 2025 164.447 164.447 164.447 164.440 0.00%
Aug 07, 2025 164.440 164.440 164.440 164.225 0.13%
Aug 06, 2025 164.225 164.225 164.225 164.189 0.02%
Aug 05, 2025 164.189 164.189 164.189 164.189 -0.08%
Aug 04, 2025 164.325 164.325 164.325 163.494 0.51%
Aug 01, 2025 163.494 163.494 164.806 163.494 -0.80%
Jul 31, 2025 164.806 164.806 165.024 164.806 -0.13%
Jul 30, 2025 165.024 165.024 165.024 165.024 -0.06%
Highest: 165.384 Lowest: 163.494 Difference: 1.890 Average: 164.764 Change %: 0.086
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