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Plutos - T-vest Fund (0P0000FYX4)

Luxembourg

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65.520 -0.140 -0.21%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0339449349

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.53M

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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 %
Apr 24, 2025	65.520	65.520	65.520	65.520	-0.21%
Apr 23, 2025	65.660	65.660	65.660	65.660	1.05%
Apr 22, 2025	64.980	64.980	65.110	64.980	-0.20%
Apr 17, 2025	65.110	65.110	65.110	65.110	0.20%
Apr 16, 2025	64.980	64.980	65.120	64.980	-0.21%
Apr 15, 2025	65.120	65.120	65.120	64.550	0.88%
Apr 14, 2025	64.550	64.550	64.550	63.490	1.67%
Apr 11, 2025	63.490	63.490	63.510	63.490	-0.03%
Apr 10, 2025	63.510	63.510	63.510	63.510	0.05%
Apr 09, 2025	63.480	63.480	63.890	63.480	-0.64%
Apr 08, 2025	63.890	63.890	63.890	63.890	1.12%
Apr 07, 2025	63.180	63.180	64.870	63.180	-2.61%
Apr 04, 2025	64.870	64.870	68.800	64.870	-5.71%
Apr 03, 2025	68.800	68.800	71.940	68.800	-4.36%
Apr 02, 2025	71.940	71.940	71.970	71.940	-0.04%
Apr 01, 2025	71.970	71.970	71.970	71.970	0.43%
Mar 31, 2025	71.660	71.660	71.660	71.660	0.00%
Mar 28, 2025	71.660	71.660	71.660	71.660	-0.98%
Mar 27, 2025	72.370	72.370	72.430	72.370	0.00%
Mar 26, 2025	72.370	72.370	72.430	72.370	-0.08%

Highest: 72.430

Lowest: 63.180

Difference: 9.250

Average: 66.956

Change %: -9.540

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