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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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83.340 +0.400 +0.48%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.41M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0425671830

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000MUVM Historical Data

Get free historical data for 0P0000MUVM fund. You'll find the end of day price of the Parium - Dynamic Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	83.340	83.340	83.340	83.340	0.48%
Feb 05, 2025	82.940	82.940	82.940	82.940	0.00%
Jan 31, 2025	82.940	82.940	82.940	82.940	0.58%
Jan 29, 2025	82.460	82.460	82.460	82.460	0.05%
Jan 22, 2025	82.420	82.420	82.420	82.420	0.84%
Jan 15, 2025	81.730	81.730	81.730	81.730	0.11%
Jan 08, 2025	81.640	81.640	81.640	81.640	0.11%
Jan 02, 2025	81.550	81.550	81.550	81.550	0.48%
Dec 31, 2024	81.160	81.160	81.160	81.160	0.05%
Dec 27, 2024	81.120	81.120	81.120	81.120	-0.06%
Dec 18, 2024	81.170	81.170	81.170	81.170	-0.94%
Dec 11, 2024	81.940	81.940	81.940	81.940	0.47%
Dec 04, 2024	81.560	81.560	81.560	81.560	0.72%
Nov 29, 2024	80.980	80.980	80.980	80.980	0.41%
Nov 27, 2024	80.650	80.650	80.650	80.650	0.44%
Nov 20, 2024	80.300	80.300	80.300	80.300	-0.26%
Nov 13, 2024	80.510	80.510	80.510	80.510	0.51%
Nov 06, 2024	80.100	80.100	80.100	80.100	1.23%
Oct 31, 2024	79.130	79.130	79.130	79.130	-0.68%
Oct 30, 2024	79.670	79.670	79.670	79.670	-0.50%
Oct 23, 2024	80.070	80.070	80.070	80.070	0.28%
Oct 16, 2024	79.850	79.850	79.850	79.850	0.24%
Oct 09, 2024	79.660	79.660	79.660	79.660	0.16%
Oct 02, 2024	79.530	79.530	79.530	79.530	0.45%
Sep 30, 2024	79.170	79.170	79.170	79.170	-5.00%
Feb 12, 2025	83.340	83.340	83.340	83.340	0.48%
Feb 05, 2025	82.940	82.940	82.940	82.940	0.00%
Jan 31, 2025	82.940	82.940	82.940	82.940	0.58%
Jan 29, 2025	82.460	82.460	82.460	82.460	0.05%
Jan 22, 2025	82.420	82.420	82.420	82.420	0.84%

Highest: 83.340

Lowest: 79.130

Difference: 4.210

Average: 81.323

Change %: 1.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARIUM - Dynamic .	83.340	+0.400	+0.48%