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Ptam Defensiv Portfolio P (0P00006OXD)

Luxembourg

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68.110 +0.790 +1.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260464168

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.84M

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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 %
Apr 25, 2025	68.110	68.110	68.110	68.110	1.17%
Apr 24, 2025	67.320	67.320	67.320	67.320	1.07%
Apr 23, 2025	66.610	66.610	66.610	66.240	0.56%
Apr 22, 2025	66.240	66.240	66.240	66.240	-0.38%
Apr 17, 2025	66.490	66.490	67.120	66.490	-0.94%
Apr 16, 2025	67.120	67.120	67.120	66.700	0.63%
Apr 15, 2025	66.700	66.700	66.700	66.130	0.86%
Apr 14, 2025	66.130	66.130	66.210	66.130	-0.12%
Apr 11, 2025	66.210	66.210	66.210	66.210	-0.54%
Apr 10, 2025	66.570	66.570	66.570	65.550	1.56%
Apr 09, 2025	65.550	65.550	65.630	65.550	-0.12%
Apr 08, 2025	65.630	65.630	65.630	65.630	-0.97%
Apr 07, 2025	66.270	66.270	67.740	66.270	-2.17%
Apr 04, 2025	67.740	67.740	67.740	67.740	-2.42%
Apr 03, 2025	69.420	69.420	69.570	69.420	-0.22%
Apr 02, 2025	69.570	69.570	69.570	69.290	0.40%
Apr 01, 2025	69.290	69.290	69.290	69.290	-0.26%
Mar 31, 2025	69.470	69.470	69.990	69.470	-0.74%
Mar 28, 2025	69.990	69.990	70.210	69.990	-0.31%

Highest: 70.210

Lowest: 65.550

Difference: 4.660

Average: 67.391

Change %: -2.991

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