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

Luxembourg

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245.170 +2.140 +0.88%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 150.29M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0641442941

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	245.170	245.170	245.170	245.170	0.88%
Nov 20, 2024	243.030	243.030	243.030	243.030	-0.08%
Nov 19, 2024	243.220	243.220	243.220	243.220	0.28%
Nov 18, 2024	242.540	242.540	242.540	242.540	0.17%
Nov 15, 2024	242.120	242.120	242.120	242.120	-0.35%
Nov 14, 2024	242.980	242.980	242.980	242.980	0.45%
Nov 13, 2024	241.900	241.900	241.900	241.900	-1.08%
Nov 12, 2024	244.540	244.540	244.540	244.540	-1.38%
Nov 11, 2024	247.960	247.960	247.960	247.960	2.31%
Nov 08, 2024	242.350	242.350	242.350	242.350	0.59%
Nov 07, 2024	240.930	240.930	240.930	240.930	0.27%
Nov 06, 2024	240.280	240.280	240.280	240.280	3.20%
Nov 05, 2024	232.840	232.840	232.840	232.840	0.99%
Nov 04, 2024	230.560	230.560	230.560	230.560	-0.47%
Oct 31, 2024	231.650	231.650	231.650	231.650	-1.32%
Oct 30, 2024	234.740	234.740	234.740	234.740	-0.35%
Oct 29, 2024	235.570	235.570	235.570	235.570	-0.41%
Oct 28, 2024	236.530	236.530	236.530	236.530	0.65%
Oct 25, 2024	235.010	235.010	235.010	235.010	-0.50%
Oct 24, 2024	236.200	236.200	236.200	236.200	0.42%

Highest: 247.960

Lowest: 230.560

Difference: 17.400

Average: 239.506

Change %: 4.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	245.170	+2.140	+0.88%
	European Union 0 .	84.960	0.000	0.00%