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

Luxembourg

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222.720 -0.070 -0.03%

15/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.78M

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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 %
Oct 15, 2025	222.720	222.720	222.790	222.720	-0.03%
Oct 14, 2025	222.790	222.790	222.790	221.420	0.62%
Oct 13, 2025	221.420	221.420	221.420	219.210	1.01%
Oct 10, 2025	219.210	219.210	219.210	219.210	-2.26%
Oct 09, 2025	224.280	224.280	224.670	224.280	-0.17%
Oct 08, 2025	224.670	224.670	224.670	224.510	0.07%
Oct 07, 2025	224.510	224.510	224.510	224.510	-0.34%
Oct 06, 2025	225.270	225.270	225.270	224.860	0.18%
Oct 03, 2025	224.860	224.860	224.860	222.650	0.99%
Oct 02, 2025	222.650	222.650	222.650	221.440	0.55%
Oct 01, 2025	221.440	221.440	222.870	221.440	-0.64%
Sep 30, 2025	222.870	222.870	224.700	222.870	-0.81%
Sep 29, 2025	224.700	224.700	224.700	224.700	0.76%
Sep 26, 2025	223.000	223.000	223.000	223.000	0.17%
Sep 25, 2025	222.620	222.620	224.050	222.620	-0.64%
Sep 24, 2025	224.050	224.050	228.170	224.050	-1.81%
Sep 23, 2025	228.170	228.170	228.170	227.720	0.20%
Sep 22, 2025	227.720	227.720	227.720	227.720	-1.09%
Sep 18, 2025	230.240	230.240	230.240	230.240	1.51%
Sep 17, 2025	226.820	226.820	226.820	226.820	0.04%

Highest: 230.240

Lowest: 219.210

Difference: 11.030

Average: 224.200

Change %: -1.769

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