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Ptam Defensiv Portfolio P (0P00006OXD)

Luxembourg

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70.520 -0.150 -0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260464168

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.22M

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Historical Data
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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 %
Jun 06, 2025	70.520	70.520	70.670	70.520	-0.21%
Jun 05, 2025	70.670	70.670	70.670	70.530	0.20%
Jun 04, 2025	70.530	70.530	70.530	70.350	0.26%
Jun 03, 2025	70.350	70.350	70.350	70.200	0.21%
Jun 02, 2025	70.200	70.200	70.200	70.200	0.19%
May 30, 2025	70.070	70.070	70.070	70.070	0.01%
May 28, 2025	70.060	70.060	70.060	70.060	0.81%
May 27, 2025	69.500	69.500	69.500	69.500	0.04%
May 26, 2025	69.470	69.470	69.470	69.470	-0.36%
May 23, 2025	69.720	69.720	69.720	69.720	-0.04%
May 22, 2025	69.750	69.750	70.260	69.750	-0.73%
May 21, 2025	70.260	70.260	70.350	70.260	-0.13%
May 20, 2025	70.350	70.350	70.430	70.350	-0.11%
May 19, 2025	70.430	70.430	70.430	70.430	0.51%
May 16, 2025	70.070	70.070	70.070	69.710	0.52%
May 15, 2025	69.710	69.710	69.710	69.710	-0.27%
May 14, 2025	69.900	69.900	69.900	69.900	0.22%
May 13, 2025	69.750	69.750	69.750	69.040	1.03%
May 12, 2025	69.040	69.040	69.040	69.040	-0.25%

Highest: 70.670

Lowest: 69.040

Difference: 1.630

Average: 70.018

Change %: 1.893

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