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

Luxembourg

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248.320 +0.300 +0.12%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 155.04M

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	248.320	248.320	248.320	248.320	0.12%
Feb 12, 2025	248.020	248.020	248.020	248.020	-0.61%
Feb 11, 2025	249.540	249.540	249.540	249.540	-0.84%
Feb 10, 2025	251.660	251.660	251.660	251.660	0.35%
Feb 07, 2025	250.790	250.790	250.790	250.790	-0.91%
Feb 06, 2025	253.100	253.100	253.100	253.100	0.60%
Feb 05, 2025	251.600	251.600	251.600	251.600	0.52%
Feb 04, 2025	250.300	250.300	250.300	250.300	-1.17%
Feb 03, 2025	253.270	253.270	253.270	253.270	-0.85%
Jan 31, 2025	255.450	255.450	255.450	255.450	0.41%
Jan 30, 2025	254.400	254.400	254.400	254.400	0.48%
Jan 29, 2025	253.180	253.180	253.180	253.180	0.10%
Jan 28, 2025	252.920	252.920	252.920	252.920	1.29%
Jan 27, 2025	249.710	249.710	249.710	249.710	-1.52%
Jan 24, 2025	253.570	253.570	253.570	253.570	-0.47%
Jan 23, 2025	254.780	254.780	254.780	254.780	0.82%
Jan 22, 2025	252.710	252.710	252.710	252.710	0.59%
Jan 21, 2025	251.220	251.220	251.220	251.220	0.73%
Jan 20, 2025	249.400	249.400	249.400	249.400	-0.30%
Jan 17, 2025	250.150	250.150	250.150	250.150	0.56%

Highest: 255.450

Lowest: 248.020

Difference: 7.430

Average: 251.705

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	248.320	+0.300	+0.12%