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Paragon Ui I (LP68187251)

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PARAGON UI I historical data, for real-time data please try another search

77.300 -0.410 -0.53%

30/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1J31W8

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.36K

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LP68187251 Historical Data

Get free historical data for LP68187251 fund. You'll find the end of day price of the Paragon Ui I 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 %
Sep 30, 2020	77.300	77.300	77.300	77.300	-0.53%
Sep 29, 2020	77.710	77.710	77.710	77.710	-0.21%
Sep 28, 2020	77.870	77.870	77.870	77.870	-0.01%
Sep 24, 2020	77.880	77.880	77.880	77.880	-0.71%
Sep 23, 2020	78.440	78.440	78.440	78.440	0.00%
Sep 22, 2020	78.440	78.440	78.440	78.440	0.00%
Sep 21, 2020	78.440	78.440	78.440	78.440	-0.01%
Sep 18, 2020	78.450	78.450	78.450	78.450	0.19%
Sep 17, 2020	78.300	78.300	78.300	78.300	0.00%
Sep 16, 2020	78.300	78.300	78.300	78.300	0.00%
Sep 15, 2020	78.300	78.300	78.300	78.300	0.00%
Sep 14, 2020	78.300	78.300	78.300	78.300	-0.01%
Sep 10, 2020	78.310	78.310	78.310	78.310	0.00%
Sep 09, 2020	78.310	78.310	78.310	78.310	0.00%
Sep 08, 2020	78.310	78.310	78.310	78.310	0.00%
Sep 07, 2020	78.310	78.310	78.310	78.310	-0.01%
Sep 04, 2020	78.320	78.320	78.320	78.320	0.00%
Sep 03, 2020	78.320	78.320	78.320	78.320	0.00%
Sep 02, 2020	78.320	78.320	78.320	78.320	-0.08%
Sep 01, 2020	78.380	78.380	78.380	78.380	0.00%
Aug 31, 2020	78.380	78.380	78.380	78.380	-0.05%
Aug 28, 2020	78.420	78.420	78.420	78.420	-0.10%
Aug 25, 2020	78.500	78.500	78.500	78.500	-0.10%
Aug 20, 2020	78.580	78.580	78.580	78.580	0.00%
Aug 19, 2020	78.580	78.580	78.580	78.580	-0.01%
Aug 18, 2020	78.590	78.590	78.590	78.590	0.00%
Aug 17, 2020	78.590	78.590	78.590	78.590	0.00%
Aug 14, 2020	78.590	78.590	78.590	78.590	-0.09%
Aug 13, 2020	78.660	78.660	78.660	78.660	-0.01%
Aug 12, 2020	78.670	78.670	78.670	78.670	1.77%

Highest: 78.670

Lowest: 77.300

Difference: 1.370

Average: 78.329

Change %: 0.000

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