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Protea Ucits Ii - Global Opportunities A Eur Restricted (0P0000TPV0)

Luxembourg

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133.050 -0.570 -0.43%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.43M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0650582272

Asset Class: Bond

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0P0000TPV0 Historical Data

Get free historical data for 0P0000TPV0 fund. You'll find the end of day price of the Protea Ucits Ii - Global Opportunities A Eur Restricted 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 %
Apr 30, 2024	133.050	133.050	133.050	133.050	-0.43%
Apr 15, 2024	133.620	133.620	133.620	133.620	-0.41%
Mar 31, 2024	134.170	134.170	134.170	134.170	0.68%
Mar 15, 2024	133.260	133.260	133.260	133.260	0.38%
Feb 29, 2024	132.760	132.760	132.760	132.760	-0.17%
Feb 15, 2024	132.980	132.980	132.980	132.980	-0.59%
Jan 31, 2024	133.770	133.770	133.770	133.770	0.80%
Jan 15, 2024	132.710	132.710	132.710	132.710	-0.55%
Dec 29, 2023	133.440	133.440	133.440	133.440	0.26%
Dec 15, 2023	133.090	133.090	133.090	133.090	1.84%
Nov 30, 2023	130.680	130.680	130.680	130.680	0.79%
Nov 15, 2023	129.660	129.660	129.660	129.660	0.93%
Oct 31, 2023	128.460	128.460	128.460	128.460	0.30%
Oct 13, 2023	128.070	128.070	128.070	128.070	0.22%
Sep 29, 2023	127.790	127.790	127.790	127.790	-0.40%
Sep 15, 2023	128.300	128.300	128.300	128.300	-0.45%
Aug 31, 2023	128.880	128.880	128.880	128.880	0.65%
Aug 14, 2023	128.050	128.050	128.050	128.050	-0.35%
Jul 31, 2023	128.500	128.500	128.500	128.500	0.43%
Jul 14, 2023	127.950	127.950	127.950	127.950	0.27%
Jun 30, 2023	127.600	127.600	127.600	127.600	0.24%
Jun 15, 2023	127.300	127.300	127.300	127.300	-0.76%
May 31, 2023	128.280	128.280	128.280	128.280	0.04%
May 15, 2023	128.230	128.230	128.230	128.230	-0.09%
Apr 28, 2023	128.340	128.340	128.340	128.340	0.58%
Apr 14, 2023	127.600	127.600	127.600	127.600	-0.24%
Mar 31, 2023	127.910	127.910	127.910	127.910	-0.34%
Mar 15, 2023	128.350	128.350	128.350	128.350	-3.53%
Apr 30, 2024	133.050	133.050	133.050	133.050	-0.43%
Apr 15, 2024	133.620	133.620	133.620	133.620	-0.41%

Highest: 134.170

Lowest: 127.300

Difference: 6.870

Average: 130.316

Change %: -0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea UCITS II .	133.050	-0.570	-0.43%