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Plutos - T-vest Fund (0P0000FYX4)

Luxembourg

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70.270 +0.210 +0.30%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0339449349

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.32M

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0P0000FYX4 Historical Data

Get free historical data for 0P0000FYX4 fund. You'll find the end of day price of the Plutos - T-vest Fund 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 02, 2025	70.270	70.270	70.270	70.060	0.30%
Oct 01, 2025	70.060	70.060	70.060	69.580	0.69%
Sep 30, 2025	69.580	69.580	69.580	69.310	0.39%
Sep 29, 2025	69.310	69.310	69.310	69.310	-0.14%
Sep 26, 2025	69.410	69.410	69.410	69.410	0.41%
Sep 25, 2025	69.130	69.130	69.270	69.130	-0.20%
Sep 24, 2025	69.270	69.270	69.480	69.270	-0.30%
Sep 23, 2025	69.480	69.480	69.480	69.470	0.01%
Sep 22, 2025	69.470	69.470	69.470	69.470	-0.10%
Sep 18, 2025	69.540	69.540	69.540	68.700	1.22%
Sep 17, 2025	68.700	68.700	68.930	68.700	-0.33%
Sep 16, 2025	68.930	68.930	68.930	68.930	-1.35%
Sep 15, 2025	69.870	69.870	69.870	69.630	0.34%
Sep 12, 2025	69.630	69.630	69.630	69.630	-0.37%
Sep 11, 2025	69.890	69.890	69.890	69.680	0.30%
Sep 10, 2025	69.680	69.680	69.680	68.660	1.49%
Sep 09, 2025	68.660	68.660	68.660	68.360	0.44%
Sep 08, 2025	68.360	68.360	68.360	68.360	0.47%
Sep 05, 2025	68.040	68.040	68.040	68.040	-0.42%

Highest: 70.270

Lowest: 68.040

Difference: 2.230

Average: 69.331

Change %: 2.839

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