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Protea Ucits Ii - Global Opportunities A Eur Restricted (0P0000TPV0)

Luxembourg

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138.310 +0.950 +0.69%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.96M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0650582272

Asset Class: Bond

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0P0000TPV0 Historical Data

Get free historical data for 0P0000TPV0 fund. You'll find the end of day price of the Protea Ucits Ii - Global Opportunities A Eur Restricted 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 %
Nov 15, 2024	138.310	138.310	138.310	138.310	0.69%
Oct 31, 2024	137.360	137.360	137.360	137.360	-0.46%
Oct 15, 2024	137.990	137.990	137.990	137.990	0.04%
Sep 30, 2024	137.940	137.940	137.940	137.940	0.59%
Sep 13, 2024	137.130	137.130	137.130	137.130	0.55%
Aug 30, 2024	136.380	136.380	136.380	136.380	-0.07%
Aug 14, 2024	136.480	136.480	136.480	136.480	0.29%
Jul 31, 2024	136.090	136.090	136.090	136.090	0.87%
Jul 15, 2024	134.910	134.910	134.910	134.910	0.67%
Jun 28, 2024	134.010	134.010	134.010	134.010	-0.38%
Jun 14, 2024	134.520	134.520	134.520	134.520	0.89%
May 31, 2024	133.330	133.330	133.330	133.330	-0.65%
May 15, 2024	134.200	134.200	134.200	134.200	0.86%
Apr 30, 2024	133.050	133.050	133.050	133.050	-0.43%
Apr 15, 2024	133.620	133.620	133.620	133.620	-0.41%
Mar 31, 2024	134.170	134.170	134.170	134.170	0.68%
Mar 15, 2024	133.260	133.260	133.260	133.260	0.38%
Feb 29, 2024	132.760	132.760	132.760	132.760	-0.17%
Feb 15, 2024	132.980	132.980	132.980	132.980	-0.59%
Jan 31, 2024	133.770	133.770	133.770	133.770	0.80%
Jan 15, 2024	132.710	132.710	132.710	132.710	-0.55%
Dec 29, 2023	133.440	133.440	133.440	133.440	0.26%
Dec 15, 2023	133.090	133.090	133.090	133.090	1.84%
Nov 30, 2023	130.680	130.680	130.680	130.680	0.79%
Nov 15, 2023	129.660	129.660	129.660	129.660	0.93%
Oct 31, 2023	128.460	128.460	128.460	128.460	0.30%
Oct 13, 2023	128.070	128.070	128.070	128.070	0.22%
Sep 29, 2023	127.790	127.790	127.790	127.790	-7.61%
Nov 15, 2024	138.310	138.310	138.310	138.310	0.69%
Oct 31, 2024	137.360	137.360	137.360	137.360	-0.46%

Highest: 138.310

Lowest: 127.790

Difference: 10.520

Average: 134.061

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea UCITS II .	138.310	+0.950	+0.69%