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Plutos - T-vest Fund (0P0000FYX4)

Luxembourg

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67.380 +0.240 +0.36%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0339449349

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.86M

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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 %
Jul 24, 2025	67.380	67.380	67.380	67.140	0.36%
Jul 23, 2025	67.140	67.140	67.140	67.140	0.18%
Jul 22, 2025	67.020	67.020	67.020	66.780	0.36%
Jul 21, 2025	66.780	66.780	66.960	66.780	-0.27%
Jul 18, 2025	66.960	66.960	66.960	66.960	0.10%
Jul 17, 2025	66.890	66.890	66.890	66.890	0.15%
Jul 16, 2025	66.790	66.790	66.790	66.790	0.51%
Jul 15, 2025	66.450	66.450	67.000	66.450	-0.82%
Jul 14, 2025	67.000	67.000	67.000	67.000	0.51%
Jul 11, 2025	66.660	66.660	66.660	66.660	-0.51%
Jul 10, 2025	67.000	67.000	67.010	67.000	-0.01%
Jul 09, 2025	67.010	67.010	67.010	66.800	0.31%
Jul 08, 2025	66.800	66.800	66.800	66.800	0.00%
Jul 07, 2025	66.800	66.800	66.800	66.680	0.18%
Jul 03, 2025	66.680	66.680	66.680	65.990	1.05%
Jul 02, 2025	65.990	65.990	66.220	65.990	-0.35%
Jul 01, 2025	66.220	66.220	66.350	66.220	-0.20%
Jun 30, 2025	66.350	66.350	66.350	66.240	0.17%
Jun 27, 2025	66.240	66.240	66.240	66.240	0.41%
Jun 26, 2025	65.970	65.970	66.100	65.970	-0.20%

Highest: 67.380

Lowest: 65.970

Difference: 1.410

Average: 66.706

Change %: 1.936

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