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

Luxembourg

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222.240 +2.250 +1.02%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0641442941

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.96M

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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 26, 2025	222.240	222.240	222.240	219.990	1.02%
Jun 25, 2025	219.990	219.990	220.830	219.990	-0.38%
Jun 24, 2025	220.830	220.830	220.830	220.830	2.10%
Jun 20, 2025	216.280	216.280	216.280	216.280	0.07%
Jun 19, 2025	216.130	216.130	216.130	216.130	-0.10%
Jun 18, 2025	216.340	216.340	216.340	215.840	0.23%
Jun 17, 2025	215.840	215.840	215.840	215.840	-0.67%
Jun 16, 2025	217.290	217.290	217.290	217.290	0.42%
Jun 13, 2025	216.390	216.390	219.830	216.390	-1.56%
Jun 12, 2025	219.830	219.830	219.830	219.830	-0.83%
Jun 11, 2025	221.660	221.660	221.660	221.480	0.08%
Jun 10, 2025	221.480	221.480	221.480	221.480	0.40%
Jun 06, 2025	220.600	220.600	220.600	218.150	1.12%
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%

Highest: 222.240

Lowest: 215.840

Difference: 6.400

Average: 218.919

Change %: 1.819

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