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

Luxembourg

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203.990 -2.910 -1.41%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.61M

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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 %
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%
Apr 10, 2025	199.460	199.460	200.640	199.460	-0.59%
Apr 09, 2025	200.640	200.640	200.640	200.640	2.09%
Apr 08, 2025	196.530	196.530	196.530	196.530	1.23%
Apr 07, 2025	194.150	194.150	194.150	194.150	-2.21%
Apr 04, 2025	198.540	198.540	198.540	198.540	-5.43%
Apr 03, 2025	209.950	209.950	225.690	209.950	-6.97%
Apr 02, 2025	225.690	225.690	225.690	224.770	0.41%
Apr 01, 2025	224.770	224.770	224.770	224.770	1.02%
Mar 31, 2025	222.490	222.490	222.490	222.490	-0.93%
Mar 28, 2025	224.580	224.580	228.430	224.580	-1.69%
Mar 27, 2025	228.430	228.430	228.430	228.430	-0.90%
Mar 26, 2025	230.510	230.510	231.730	230.510	-0.53%
Mar 25, 2025	231.730	231.730	231.730	231.050	0.29%
Mar 24, 2025	231.050	231.050	231.050	231.050	1.61%
Mar 21, 2025	227.390	227.390	227.390	227.390	-0.81%

Highest: 231.730

Lowest: 194.150

Difference: 37.580

Average: 213.610

Change %: -11.019

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