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Prudent Investment Fund Class U4 (usd) Acc (0P00015B85)

Luxembourg

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Prudent Investment Fund Class U4 (USD) Acc historical data, for real-time data please try another search

192.506 +0.580 +0.30%

30/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1077692421

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00015B85 Historical Data

Get free historical data for 0P00015B85 fund. You'll find the end of day price of the Prudent Investment Fund Class U4 (usd) Acc 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 %
Aug 30, 2019	192.506	192.506	192.506	192.506	0.30%
Aug 23, 2019	191.924	191.924	191.924	191.924	0.25%
Aug 16, 2019	191.441	191.441	191.441	191.441	0.30%
Aug 09, 2019	190.862	190.862	190.862	190.862	0.15%
Aug 02, 2019	190.573	190.573	190.573	190.573	0.27%
Jul 26, 2019	190.061	190.061	190.061	190.061	0.37%
Jul 19, 2019	189.361	189.361	189.361	189.361	0.30%
Jul 12, 2019	188.800	188.800	188.800	188.800	0.19%
Jul 05, 2019	188.437	188.437	188.437	188.437	0.40%
Jun 28, 2019	187.694	187.694	187.694	187.694	0.23%
Jun 21, 2019	187.268	187.268	187.268	187.268	0.13%
Jun 14, 2019	187.033	187.033	187.033	187.033	0.38%
Jun 07, 2019	186.320	186.320	186.320	186.320	0.09%
May 31, 2019	186.160	186.160	186.160	186.160	0.29%
May 24, 2019	185.623	185.623	185.623	185.623	0.21%
May 17, 2019	185.228	185.228	185.228	185.228	0.29%
May 10, 2019	184.685	184.685	184.685	184.685	0.29%
May 03, 2019	184.159	184.159	184.159	184.159	0.23%
Apr 26, 2019	183.732	183.732	183.732	183.732	0.13%
Apr 23, 2019	183.488	183.488	183.488	183.488	0.44%

Highest: 192.506

Lowest: 183.488

Difference: 9.018

Average: 187.768

Change %: 5.381

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