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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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80.960 +0.110 +0.14%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.02M

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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	80.960	80.960	80.960	80.960	0.14%
Mar 31, 2025	80.850	80.850	80.850	80.850	-1.25%
Mar 26, 2025	81.870	81.870	81.870	81.870	0.28%
Mar 19, 2025	81.640	81.640	81.640	81.640	1.29%
Mar 12, 2025	80.600	80.600	80.600	80.600	-1.29%
Mar 05, 2025	81.650	81.650	81.650	81.650	-1.82%
Feb 28, 2025	83.160	83.160	83.160	83.160	-0.08%
Feb 26, 2025	83.230	83.230	83.230	83.230	-0.61%
Feb 19, 2025	83.740	83.740	83.740	83.740	0.48%
Feb 12, 2025	83.340	83.340	83.340	83.340	0.48%
Feb 05, 2025	82.940	82.940	82.940	82.940	0.00%
Jan 31, 2025	82.940	82.940	82.940	82.940	0.58%
Jan 29, 2025	82.460	82.460	82.460	82.460	0.05%
Jan 22, 2025	82.420	82.420	82.420	82.420	0.84%
Jan 15, 2025	81.730	81.730	81.730	81.730	0.11%
Jan 08, 2025	81.640	81.640	81.640	81.640	0.11%
Jan 02, 2025	81.550	81.550	81.550	81.550	0.48%
Dec 31, 2024	81.160	81.160	81.160	81.160	0.05%
Dec 27, 2024	81.120	81.120	81.120	81.120	-0.06%
Dec 18, 2024	81.170	81.170	81.170	81.170	-0.94%
Dec 11, 2024	81.940	81.940	81.940	81.940	0.47%
Dec 04, 2024	81.560	81.560	81.560	81.560	0.72%
Nov 29, 2024	80.980	80.980	80.980	80.980	0.41%
Nov 27, 2024	80.650	80.650	80.650	80.650	-0.38%
Apr 02, 2025	80.960	80.960	80.960	80.960	0.14%
Mar 31, 2025	80.850	80.850	80.850	80.850	-1.25%
Mar 26, 2025	81.870	81.870	81.870	81.870	0.28%
Mar 19, 2025	81.640	81.640	81.640	81.640	1.29%
Mar 12, 2025	80.600	80.600	80.600	80.600	-1.29%
Mar 05, 2025	81.650	81.650	81.650	81.650	-1.82%

Highest: 83.740

Lowest: 80.600

Difference: 3.140

Average: 81.762

Change %: -2.646

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Recent Quotes

Name	Price	Chg.	Chg. %
PARIUM - Dynamic .	80.960	+0.110	+0.14%
GS Emerging Marke.	22.940	+0.070	+0.31%
ITAU TESOURO AMER.	10.195	-0.001	-0.01%