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P&r Real Value (0P0000XU90)

Luxembourg

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428.250 -1.880 -0.44%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.34M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0855492194

Asset Class: Equity

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Historical Data

0P0000XU90 Historical Data

Get free historical data for 0P0000XU90 fund. You'll find the end of day price of the P&r Real Value 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	428.250	428.250	428.250	428.250	-0.44%
Nov 20, 2024	430.130	430.130	430.130	430.130	1.06%
Nov 19, 2024	425.610	425.610	425.610	425.610	-0.56%
Nov 18, 2024	428.010	428.010	428.010	428.010	-0.62%
Nov 15, 2024	430.700	430.700	430.700	430.700	0.42%
Nov 14, 2024	428.880	428.880	428.880	428.880	0.82%
Nov 13, 2024	425.380	425.380	425.380	425.380	-0.62%
Nov 12, 2024	428.030	428.030	428.030	428.030	-0.37%
Nov 11, 2024	429.640	429.640	429.640	429.640	2.01%
Nov 08, 2024	421.190	421.190	421.190	421.190	0.61%
Nov 07, 2024	418.630	418.630	418.630	418.630	-0.60%
Nov 06, 2024	421.150	421.150	421.150	421.150	1.61%
Nov 05, 2024	414.470	414.470	414.470	414.470	0.09%
Nov 04, 2024	414.080	414.080	414.080	414.080	-2.07%
Oct 31, 2024	422.840	422.840	422.840	422.840	-1.16%
Oct 30, 2024	427.800	427.800	427.800	427.800	0.80%
Oct 29, 2024	424.420	424.420	424.420	424.420	-1.02%
Oct 28, 2024	428.810	428.810	428.810	428.810	0.27%
Oct 25, 2024	427.640	427.640	427.640	427.640	-0.48%
Oct 24, 2024	429.720	429.720	429.720	429.720	-0.35%

Highest: 430.700

Lowest: 414.080

Difference: 16.620

Average: 425.269

Change %: -0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	P & R - Real Valu.	428.250	-1.880	-0.44%