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Ppf ("pmg Partners Funds") - Lpactive Value Fund Chf (0P0000TWDT)

Luxembourg

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228.430 -2.080 -0.90%

27/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 145.97M

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000TWDT Historical Data

Get free historical data for 0P0000TWDT fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Lpactive Value Fund Chf 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	228.430	228.430	228.430	228.430	-0.90%
Mar 26, 2025	230.510	230.510	231.730	230.510	-0.53%
Mar 25, 2025	231.730	231.730	231.730	231.050	0.29%
Mar 24, 2025	231.050	231.050	231.050	231.050	1.61%
Mar 21, 2025	227.390	227.390	227.390	227.390	-0.81%
Mar 20, 2025	229.250	229.250	229.250	228.000	0.55%
Mar 19, 2025	228.000	228.000	228.000	226.380	0.72%
Mar 18, 2025	226.380	226.380	226.380	226.380	-0.40%
Mar 17, 2025	227.290	227.290	227.290	227.290	1.04%
Mar 14, 2025	224.940	224.940	224.940	224.940	1.68%
Mar 13, 2025	221.230	221.230	221.230	221.230	-1.17%
Mar 12, 2025	223.850	223.850	223.850	223.850	1.28%
Mar 11, 2025	221.030	221.030	221.030	221.030	-0.77%
Mar 10, 2025	222.750	222.750	222.750	222.750	-2.67%
Mar 07, 2025	228.870	228.870	228.870	228.870	-0.91%
Mar 06, 2025	230.980	230.980	230.980	230.980	-1.54%
Mar 05, 2025	234.590	234.590	234.590	234.590	-0.16%
Mar 04, 2025	234.970	234.970	234.970	234.970	-3.60%
Mar 03, 2025	243.750	243.750	243.750	243.750	-0.18%

Highest: 243.750

Lowest: 221.030

Difference: 22.720

Average: 228.789

Change %: -6.450

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