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Ppf ("pmg Partners Funds") - Lpactive Value Fund Chf (0P0000TWDT)

Luxembourg

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230.560 -1.090 -0.47%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 140.76M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0641442941

Asset Class: Equity

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0P0000TWDT Historical Data

Get free historical data for 0P0000TWDT fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Lpactive Value Fund Chf 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 %
Nov 04, 2024	230.560	230.560	230.560	230.560	-0.47%
Oct 31, 2024	231.650	231.650	231.650	231.650	-1.32%
Oct 30, 2024	234.740	234.740	234.740	234.740	-0.35%
Oct 29, 2024	235.570	235.570	235.570	235.570	-0.41%
Oct 28, 2024	236.530	236.530	236.530	236.530	0.65%
Oct 25, 2024	235.010	235.010	235.010	235.010	-0.50%
Oct 24, 2024	236.200	236.200	236.200	236.200	0.42%
Oct 23, 2024	235.210	235.210	235.210	235.210	-0.80%
Oct 22, 2024	237.100	237.100	237.100	237.100	-0.24%
Oct 21, 2024	237.680	237.680	237.680	237.680	-0.22%
Oct 18, 2024	238.210	238.210	238.210	238.210	0.13%
Oct 17, 2024	237.900	237.900	237.900	237.900	1.76%
Oct 16, 2024	233.790	233.790	233.790	233.790	0.06%
Oct 15, 2024	233.660	233.660	233.660	233.660	-0.20%
Oct 14, 2024	234.130	234.130	234.130	234.130	0.28%
Oct 11, 2024	233.480	233.480	233.480	233.480	0.56%
Oct 10, 2024	232.190	232.190	232.190	232.190	-0.05%
Oct 09, 2024	232.310	232.310	232.310	232.310	0.69%
Oct 08, 2024	230.720	230.720	230.720	230.720	-0.47%
Oct 07, 2024	231.810	231.810	231.810	231.810	-0.68%

Highest: 238.210

Lowest: 230.560

Difference: 7.650

Average: 234.422

Change %: -1.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	230.560	-1.090	-0.47%