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P&r Real Value P (0P0000XU90)

Luxembourg

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467.380 +3.660 +0.79%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0855492194

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.77M

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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 P 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 %
Jan 29, 2025	467.380	467.380	467.380	467.380	0.79%
Jan 28, 2025	463.720	463.720	463.720	463.720	1.78%
Jan 27, 2025	455.610	455.610	455.610	455.610	-0.36%
Jan 24, 2025	457.270	457.270	457.270	457.270	0.38%
Jan 23, 2025	455.540	455.540	455.540	455.540	1.72%
Jan 22, 2025	447.830	447.830	447.830	447.830	0.43%
Jan 21, 2025	445.910	445.910	445.910	445.910	0.82%
Jan 20, 2025	442.290	442.290	442.290	442.290	-0.66%
Jan 17, 2025	445.210	445.210	445.210	445.210	0.77%
Jan 16, 2025	441.790	441.790	441.790	441.790	0.61%
Jan 15, 2025	439.090	439.090	439.090	439.090	1.18%
Jan 14, 2025	433.970	433.970	433.970	433.970	1.23%
Jan 13, 2025	428.700	428.700	428.700	428.700	-1.35%
Jan 09, 2025	434.580	434.580	434.580	434.580	0.20%
Jan 08, 2025	433.700	433.700	433.700	433.700	-0.71%
Jan 07, 2025	436.790	436.790	436.790	436.790	1.18%
Jan 06, 2025	431.680	431.680	431.680	431.680	-1.76%
Jan 03, 2025	439.410	439.410	439.410	439.410	0.79%
Jan 02, 2025	435.970	435.970	435.970	435.970	0.65%
Dec 31, 2024	433.150	433.150	433.150	433.150	0.08%

Highest: 467.380

Lowest: 428.700

Difference: 38.680

Average: 443.479

Change %: 7.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	P & R - Real Valu.	467.380	+3.660	+0.79%