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

Luxembourg

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225.180 -1.110 -0.49%

14/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.55M

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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 %
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%
May 06, 2025	215.920	215.920	216.160	215.920	-0.11%
May 05, 2025	216.160	216.160	216.760	216.160	-0.28%
May 02, 2025	216.760	216.760	216.760	216.760	1.44%
Apr 30, 2025	213.690	213.690	213.690	213.690	0.20%
Apr 29, 2025	213.260	213.260	213.260	213.260	-0.42%
Apr 28, 2025	214.170	214.170	214.170	214.170	0.54%
Apr 25, 2025	213.010	213.010	213.010	213.010	0.50%
Apr 24, 2025	211.940	211.940	211.940	207.670	2.06%
Apr 23, 2025	207.670	207.670	207.670	203.460	2.07%
Apr 22, 2025	203.460	203.460	205.690	203.460	-1.08%
Apr 17, 2025	205.690	205.690	205.690	205.690	0.83%
Apr 16, 2025	203.990	203.990	203.990	203.990	-1.41%
Apr 15, 2025	206.900	206.900	206.900	202.750	2.05%
Apr 14, 2025	202.750	202.750	202.750	199.040	1.86%
Apr 11, 2025	199.040	199.040	199.040	199.040	-0.21%

Highest: 226.290

Lowest: 199.040

Difference: 27.250

Average: 212.755

Change %: 12.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	225.180	-1.110	-0.49%