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Russian Prosperity Ul (0P000102PZ)

Luxembourg

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Russian Prosperity UL historical data, for real-time data please try another search

913.080 -11.440 -1.24%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000102PZ Historical Data

Get free historical data for 0P000102PZ fund. You'll find the end of day price of the Russian Prosperity Ul 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 07, 2020	913.080	913.080	913.080	913.080	-1.24%
Aug 06, 2020	924.518	924.518	924.518	924.518	-0.42%
Aug 05, 2020	928.387	928.387	928.387	928.387	0.96%
Aug 04, 2020	919.597	919.597	919.597	919.597	-0.43%
Aug 03, 2020	923.546	923.546	923.546	923.546	0.54%
Jul 31, 2020	918.552	918.552	918.552	918.552	-1.54%
Jul 30, 2020	932.925	932.925	932.925	932.925	-0.95%
Jul 29, 2020	941.883	941.883	941.883	941.883	0.75%
Jul 28, 2020	934.839	934.839	934.839	934.839	0.05%
Jul 27, 2020	934.350	934.350	934.350	934.350	0.29%
Jul 24, 2020	931.664	931.664	931.664	931.664	-0.84%
Jul 23, 2020	939.586	939.586	939.586	939.586	3.18%
Jul 22, 2020	910.660	910.660	910.660	910.660	-0.73%
Jul 21, 2020	917.388	917.388	917.388	917.388	1.81%
Jul 20, 2020	901.063	901.063	901.063	901.063	-0.15%
Jul 17, 2020	902.438	902.438	902.438	902.438	0.01%
Jul 16, 2020	902.327	902.327	902.327	902.327	-0.91%
Jul 15, 2020	910.636	910.636	910.636	910.636	1.04%
Jul 14, 2020	901.278	901.278	901.278	901.278	-2.56%
Jul 13, 2020	924.989	924.989	924.989	924.989	1.25%

Highest: 941.883

Lowest: 901.063

Difference: 40.820

Average: 920.685

Change %: -0.055

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