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Pramerica Euro Equity Risk Control (0P00012D3M)
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3.711
+0.010
+0.30%
27/05 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 17.99M
UBI Pramerica Euro Equity Risk Control
3.711
+0.010
+0.30%
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0P00012D3M Historical Data
Get free historical data for 0P00012D3M fund. You'll find the end of day price of the Pramerica Euro Equity Risk Control 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 27, 2020 | 3.711 | 3.711 | 3.711 | 3.711 | 0.30% |
| May 26, 2020 | 3.700 | 3.700 | 3.700 | 3.700 | 0.74% |
| May 25, 2020 | 3.673 | 3.673 | 3.673 | 3.673 | 0.30% |
| May 22, 2020 | 3.662 | 3.662 | 3.662 | 3.662 | 0.66% |
| May 21, 2020 | 3.638 | 3.638 | 3.638 | 3.638 | 0.28% |
| May 20, 2020 | 3.628 | 3.628 | 3.628 | 3.628 | 0.00% |
| May 19, 2020 | 3.628 | 3.628 | 3.628 | 3.628 | -0.74% |
| May 18, 2020 | 3.655 | 3.655 | 3.655 | 3.655 | 0.91% |
| May 15, 2020 | 3.622 | 3.622 | 3.622 | 3.622 | 0.19% |
| May 14, 2020 | 3.615 | 3.615 | 3.615 | 3.615 | -0.93% |
| May 13, 2020 | 3.649 | 3.649 | 3.649 | 3.649 | -0.49% |
| May 12, 2020 | 3.667 | 3.667 | 3.667 | 3.667 | 0.14% |
| May 11, 2020 | 3.662 | 3.662 | 3.662 | 3.662 | -0.08% |
| May 08, 2020 | 3.665 | 3.665 | 3.665 | 3.665 | 0.66% |
| May 07, 2020 | 3.641 | 3.641 | 3.641 | 3.641 | 0.55% |
| May 06, 2020 | 3.621 | 3.621 | 3.621 | 3.621 | -0.52% |
| May 05, 2020 | 3.640 | 3.640 | 3.640 | 3.640 | 1.00% |
| May 04, 2020 | 3.604 | 3.604 | 3.604 | 3.604 | -1.23% |
| Apr 30, 2020 | 3.649 | 3.649 | 3.649 | 3.649 | -0.19% |
| Apr 28, 2020 | 3.656 | 3.656 | 3.656 | 3.656 | 0.47% |
| Apr 27, 2020 | 3.639 | 3.639 | 3.639 | 3.639 | 0.94% |
| Apr 24, 2020 | 3.605 | 3.605 | 3.605 | 3.605 | -0.47% |
| Apr 23, 2020 | 3.622 | 3.622 | 3.622 | 3.622 | 0.22% |
| Apr 22, 2020 | 3.614 | 3.614 | 3.614 | 3.614 | 0.61% |
| Apr 21, 2020 | 3.592 | 3.592 | 3.592 | 3.592 | -1.10% |
| Apr 20, 2020 | 3.632 | 3.632 | 3.632 | 3.632 | 0.30% |
| Apr 17, 2020 | 3.621 | 3.621 | 3.621 | 3.621 | 0.64% |
| Apr 16, 2020 | 3.598 | 3.598 | 3.598 | 3.598 | 0.14% |
| Apr 15, 2020 | 3.593 | 3.593 | 3.593 | 3.593 | -0.72% |
| Apr 14, 2020 | 3.619 | 3.619 | 3.619 | 3.619 | -2.48% |
| Highest: 3.711 | Lowest: 3.592 | Difference: 0.119 | Average: 3.637 | Change %: 0.000 |
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