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Private Placement Fund - Balanced Portfolio Capitalisation (0P000022KX)

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Private Placement Fund Balanced Portfolio historical data, for real-time data please try another search
135.370 0.000    0.00%
13/03 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0201216966 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.89M
Private Placement Fund Balanced Portfolio 135.370 0.000 0.00%

0P000022KX Historical Data

 
Get free historical data for 0P000022KX fund. You'll find the end of day price of the Private Placement Fund - Balanced Portfolio Capitalisation 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.
Time Frame:
14/02/2019 - 03/06/2025
 
Date Price Open High Low Change %
Mar 13, 2019 135.370 135.370 135.370 135.370 -0.02%
Mar 12, 2019 135.400 135.400 135.400 135.400 -0.04%
Mar 11, 2019 135.460 135.460 135.460 135.460 0.12%
Mar 08, 2019 135.300 135.300 135.300 135.300 -0.21%
Mar 07, 2019 135.590 135.590 135.590 135.590 0.01%
Mar 06, 2019 135.580 135.580 135.580 135.580 0.09%
Mar 05, 2019 135.460 135.460 135.460 135.460 -0.01%
Mar 04, 2019 135.470 135.470 135.470 135.470 0.16%
Mar 01, 2019 135.250 135.250 135.250 135.250 0.10%
Feb 28, 2019 135.110 135.110 135.110 135.110 -0.15%
Feb 27, 2019 135.310 135.310 135.310 135.310 -0.13%
Feb 26, 2019 135.490 135.490 135.490 135.490 0.01%
Feb 25, 2019 135.470 135.470 135.470 135.470 0.11%
Feb 22, 2019 135.320 135.320 135.320 135.320 0.16%
Feb 21, 2019 135.110 135.110 135.110 135.110 -0.14%
Feb 20, 2019 135.300 135.300 135.300 135.300 0.17%
Feb 19, 2019 135.070 135.070 135.070 135.070 -0.01%
Feb 18, 2019 135.080 135.080 135.080 135.080 0.09%
Feb 15, 2019 134.960 134.960 134.960 134.960 0.22%
Feb 14, 2019 134.670 134.670 134.670 134.670 0.03%
Highest: 135.590 Lowest: 134.670 Difference: 0.920 Average: 135.289 Change %: 0.550
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