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

Luxembourg

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232.690 -1.120 -0.48%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.87M

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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 %
Jul 24, 2025	232.690	232.690	233.810	232.690	-0.48%
Jul 23, 2025	233.810	233.810	233.810	230.550	1.41%
Jul 22, 2025	230.550	230.550	230.550	230.550	-0.66%
Jul 21, 2025	232.080	232.080	232.790	232.080	-0.30%
Jul 18, 2025	232.790	232.790	233.640	232.790	-0.36%
Jul 17, 2025	233.640	233.640	233.640	233.640	1.49%
Jul 16, 2025	230.220	230.220	230.220	230.220	1.50%
Jul 15, 2025	226.810	226.810	227.830	226.810	-0.45%
Jul 14, 2025	227.830	227.830	227.830	227.310	0.23%
Jul 11, 2025	227.310	227.310	228.540	227.310	-0.54%
Jul 10, 2025	228.540	228.540	228.540	225.900	1.17%
Jul 09, 2025	225.900	225.900	225.900	224.780	0.50%
Jul 08, 2025	224.780	224.780	224.780	222.980	0.81%
Jul 07, 2025	222.980	222.980	223.720	222.980	-0.33%
Jul 04, 2025	223.720	223.720	225.420	223.720	-0.75%
Jul 03, 2025	225.420	225.420	225.420	222.620	1.26%
Jul 02, 2025	222.620	222.620	223.110	222.620	-0.22%
Jul 01, 2025	223.110	223.110	223.110	222.900	0.09%
Jun 30, 2025	222.900	222.900	224.150	222.900	-0.56%
Jun 27, 2025	224.150	224.150	224.150	222.240	0.86%

Highest: 233.810

Lowest: 222.240

Difference: 11.570

Average: 227.592

Change %: 4.702

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