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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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80.300 -0.210 -0.26%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.03M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0425671830

Asset Class: Equity

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Historical Data
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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 %
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	0.73%
Sep 25, 2024	78.600	78.600	78.600	78.600	0.85%
Sep 18, 2024	77.940	77.940	77.940	77.940	0.46%
Sep 11, 2024	77.580	77.580	77.580	77.580	-0.26%
Sep 04, 2024	77.780	77.780	77.780	77.780	-1.22%
Aug 30, 2024	78.740	78.740	78.740	78.740	0.43%
Aug 28, 2024	78.400	78.400	78.400	78.400	0.01%
Aug 21, 2024	78.390	78.390	78.390	78.390	0.98%
Aug 14, 2024	77.630	77.630	77.630	77.630	0.98%
Aug 07, 2024	76.880	76.880	76.880	76.880	-2.20%
Jul 31, 2024	78.610	78.610	78.610	78.610	0.63%
Jul 24, 2024	78.120	78.120	78.120	78.120	-0.53%
Jul 17, 2024	78.540	78.540	78.540	78.540	-0.20%
Jul 10, 2024	78.700	78.700	78.700	78.700	0.27%
Jul 03, 2024	78.490	78.490	78.490	78.490	0.00%
Jun 28, 2024	78.490	78.490	78.490	78.490	-2.25%
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%

Highest: 80.510

Lowest: 76.880

Difference: 3.630

Average: 79.020

Change %: 0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARIUM - Dynamic .	80.300	-0.210	-0.26%