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Prudentis Global Value (LP68026691)

Vilnius

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Prudentis Global Value historical data, for real-time data please try another search

240.230 +18.390 +8.29%

27/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Lithuania

Issuer: UAB Prudentis

ISIN: LTIF00000344

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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LP68026691 Historical Data

Get free historical data for LP68026691 fund. You'll find the end of day price of the Prudentis Global Value 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 %
Dec 27, 2022	240.230	240.230	240.230	240.230	8.29%
Oct 24, 2022	221.843	221.843	221.843	221.843	1.21%
Sep 19, 2022	219.180	219.180	219.180	219.180	-0.05%
Sep 16, 2022	219.299	219.299	219.299	219.299	-26.31%
Nov 05, 2021	297.607	297.607	297.607	297.607	1.46%
Nov 04, 2021	293.333	293.333	293.333	293.333	895.94%
Sep 21, 2021	29.453	29.453	29.453	29.453	0.18%
Sep 20, 2021	29.401	29.401	29.401	29.401	-1.85%
Sep 17, 2021	29.957	29.957	29.957	29.957	-0.74%
Sep 16, 2021	30.179	30.179	30.179	30.179	-0.69%
Sep 15, 2021	30.387	30.387	30.387	30.387	-0.51%
Sep 14, 2021	30.542	30.542	30.542	30.542	-0.98%
Sep 13, 2021	30.844	30.844	30.844	30.844	0.99%
Sep 10, 2021	30.542	30.542	30.542	30.542	-0.62%
Sep 09, 2021	30.732	30.732	30.732	30.732	-0.68%
Sep 08, 2021	30.943	30.943	30.943	30.943	-1.90%
Sep 07, 2021	31.544	31.544	31.544	31.544	-0.78%
Sep 06, 2021	31.791	31.791	31.791	31.791	0.32%
Sep 03, 2021	31.688	31.688	31.688	31.688	-0.35%
Sep 02, 2021	31.801	31.801	31.801	31.801	0.40%
Sep 01, 2021	31.673	31.673	31.673	31.673	0.52%
Aug 31, 2021	31.511	31.511	31.511	31.511	-0.28%
Aug 30, 2021	31.600	31.600	31.600	31.600	0.06%
Aug 27, 2021	31.582	31.582	31.582	31.582	0.84%
Aug 26, 2021	31.318	31.318	31.318	31.318	-0.80%
Aug 25, 2021	31.571	31.571	31.571	31.571	-0.06%
Aug 24, 2021	31.590	31.590	31.590	31.590	0.81%
Aug 23, 2021	31.337	31.337	31.337	31.337	0.59%
Aug 20, 2021	31.152	31.152	31.152	31.152	0.87%
Aug 19, 2021	30.883	30.883	30.883	30.883	-87.14%

Highest: 297.607

Lowest: 29.401

Difference: 268.206

Average: 74.517

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudentis Global .	240.230	+18.390	+8.29%