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Ppf ("pmg Partners Funds") - Lpactive Value Fund Chf (0P0000TWDT)

Luxembourg

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218.150 -0.310 -0.14%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.96M

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0P0000TWDT Historical Data

Get free historical data for 0P0000TWDT fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Lpactive Value Fund Chf 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 %
Jun 05, 2025	218.150	218.150	218.150	218.150	-0.14%
Jun 04, 2025	218.460	218.460	218.460	218.240	0.10%
Jun 03, 2025	218.240	218.240	218.240	217.870	0.17%
Jun 02, 2025	217.870	217.870	219.280	217.870	-0.64%
May 30, 2025	219.280	219.280	219.280	219.280	-0.63%
May 28, 2025	220.660	220.660	220.660	220.660	-0.07%
May 27, 2025	220.820	220.820	220.820	220.820	1.17%
May 26, 2025	218.270	218.270	218.270	217.840	0.20%
May 23, 2025	217.840	217.840	217.840	217.840	-0.68%
May 22, 2025	219.340	219.340	220.380	219.340	-0.47%
May 21, 2025	220.380	220.380	225.170	220.380	-2.13%
May 20, 2025	225.170	225.170	225.680	225.170	-0.23%
May 19, 2025	225.680	225.680	225.680	225.680	-0.44%
May 16, 2025	226.680	226.680	226.680	225.200	0.66%
May 15, 2025	225.200	225.200	225.200	225.200	0.01%
May 14, 2025	225.180	225.180	225.180	225.180	-0.49%
May 13, 2025	226.290	226.290	226.290	226.290	0.34%
May 12, 2025	225.520	225.520	225.520	218.320	3.30%
May 08, 2025	218.320	218.320	218.320	215.380	1.37%
May 07, 2025	215.380	215.380	215.380	215.380	-0.25%

Highest: 226.680

Lowest: 215.380

Difference: 11.300

Average: 221.136

Change %: 1.033

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