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Ppf ("pmg Partners Funds") - G7 Yield Opportunities Fund Usd-i (0P0000W8TV)

Luxembourg

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134.610 -0.090 -0.07%

19/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.69M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0773290217

Asset Class: Bond

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0P0000W8TV Historical Data

Get free historical data for 0P0000W8TV fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - G7 Yield Opportunities Fund Usd-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 %
Apr 19, 2022	134.610	134.610	134.610	134.610	-0.07%
Apr 14, 2022	134.700	134.700	134.700	134.700	-0.28%
Apr 13, 2022	135.080	135.080	135.080	135.080	0.10%
Apr 12, 2022	134.940	134.940	134.940	134.940	0.24%
Apr 11, 2022	134.620	134.620	134.620	134.620	-0.37%
Apr 08, 2022	135.120	135.120	135.120	135.120	-0.13%
Apr 07, 2022	135.300	135.300	135.300	135.300	-0.46%
Apr 06, 2022	135.920	135.920	135.920	135.920	-0.27%
Apr 05, 2022	136.290	136.290	136.290	136.290	-0.49%
Apr 04, 2022	136.960	136.960	136.960	136.960	0.14%
Apr 01, 2022	136.770	136.770	136.770	136.770	-0.18%
Mar 31, 2022	137.020	137.020	137.020	137.020	0.28%
Mar 30, 2022	136.640	136.640	136.640	136.640	0.03%
Mar 29, 2022	136.600	136.600	136.600	136.600	-0.07%
Mar 28, 2022	136.700	136.700	136.700	136.700	0.00%
Mar 25, 2022	136.700	136.700	136.700	136.700	-0.36%
Mar 24, 2022	137.190	137.190	137.190	137.190	-0.03%
Mar 23, 2022	137.230	137.230	137.230	137.230	0.31%
Mar 22, 2022	136.800	136.800	136.800	136.800	-0.30%
Mar 21, 2022	137.210	137.210	137.210	137.210	-0.57%
Mar 18, 2022	138.000	138.000	138.000	138.000	0.20%
Mar 17, 2022	137.730	137.730	137.730	137.730	0.17%
Mar 16, 2022	137.490	137.490	137.490	137.490	-0.18%
Mar 15, 2022	137.740	137.740	137.740	137.740	-0.09%
Mar 14, 2022	137.860	137.860	137.860	137.860	-0.55%
Mar 11, 2022	138.620	138.620	138.620	138.620	0.01%
Mar 10, 2022	138.610	138.610	138.610	138.610	-0.41%
Mar 09, 2022	139.180	139.180	139.180	139.180	-0.31%
Mar 08, 2022	139.610	139.610	139.610	139.610	-0.36%
Mar 07, 2022	140.120	140.120	140.120	140.120	4.09%

Highest: 140.120

Lowest: 134.610

Difference: 5.510

Average: 136.912

Change %: 0.000

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