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Ptam Defensiv Portfolio P (0P00006OXD)

Luxembourg

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70.450 -0.290 -0.41%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260464168

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.02M

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0P00006OXD Historical Data

Get free historical data for 0P00006OXD fund. You'll find the end of day price of the Ptam Defensiv Portfolio P 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 %
Jul 14, 2025	70.450	70.450	70.450	70.450	-0.41%
Jul 11, 2025	70.740	70.740	70.820	70.740	-0.11%
Jul 10, 2025	70.820	70.820	70.820	70.530	0.41%
Jul 09, 2025	70.530	70.530	70.590	70.530	-0.08%
Jul 08, 2025	70.590	70.590	70.670	70.590	-0.11%
Jul 07, 2025	70.670	70.670	70.670	70.620	0.07%
Jul 04, 2025	70.620	70.620	70.620	70.620	0.51%
Jul 03, 2025	70.260	70.260	70.280	70.260	-0.03%
Jul 02, 2025	70.280	70.280	70.280	70.280	-0.44%
Jul 01, 2025	70.590	70.590	70.590	70.370	0.31%
Jun 30, 2025	70.370	70.370	70.370	70.370	-0.11%
Jun 27, 2025	70.450	70.450	70.450	70.450	0.11%
Jun 26, 2025	70.370	70.370	70.370	70.330	0.06%
Jun 25, 2025	70.330	70.330	70.330	70.120	0.30%
Jun 24, 2025	70.120	70.120	70.120	70.120	0.06%
Jun 20, 2025	70.080	70.080	70.080	70.080	-0.27%
Jun 18, 2025	70.270	70.270	70.360	70.270	-0.13%
Jun 17, 2025	70.360	70.360	70.360	70.320	0.06%
Jun 16, 2025	70.320	70.320	70.660	70.320	-0.48%

Highest: 70.820

Lowest: 70.080

Difference: 0.740

Average: 70.433

Change %: -0.297

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