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Ptam Defensiv Portfolio P (0P00006OXD)

Luxembourg

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71.310 -0.010 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260464168

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.27M

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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 %
Aug 29, 2025	71.310	71.310	71.310	71.310	-0.01%
Aug 28, 2025	71.320	71.320	71.320	71.320	0.30%
Aug 27, 2025	71.110	71.110	71.110	70.890	0.31%
Aug 26, 2025	70.890	70.890	70.970	70.890	-0.11%
Aug 25, 2025	70.970	70.970	70.970	70.970	0.23%
Aug 22, 2025	70.810	70.810	70.840	70.810	-0.04%
Aug 21, 2025	70.840	70.840	70.840	70.840	0.13%
Aug 20, 2025	70.750	70.750	70.750	70.750	-0.39%
Aug 19, 2025	71.030	71.030	71.030	70.880	0.21%
Aug 18, 2025	70.880	70.880	70.880	70.880	-0.03%
Aug 14, 2025	70.900	70.900	70.900	70.900	0.07%
Aug 13, 2025	70.850	70.850	70.850	70.850	0.08%
Aug 12, 2025	70.790	70.790	70.790	70.670	0.17%
Aug 11, 2025	70.670	70.670	70.670	70.670	-0.06%
Aug 08, 2025	70.710	70.710	71.080	70.710	-0.52%
Aug 07, 2025	71.080	71.080	71.110	71.080	-0.04%
Aug 06, 2025	71.110	71.110	71.110	71.040	0.10%
Aug 05, 2025	71.040	71.040	71.040	71.040	0.61%
Aug 04, 2025	70.610	70.610	71.200	70.610	-0.83%
Aug 01, 2025	71.200	71.200	71.200	71.200	0.24%
Jul 31, 2025	71.030	71.030	71.030	50.000	-0.08%

Highest: 71.320

Lowest: 50.000

Difference: 21.320

Average: 70.948

Change %: 0.309

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