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

Luxembourg

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244.190 -1.890 -0.77%

24/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 153.5M

Type: Fund

Market: Luxembourg

ISIN: LU0641442941

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Feb 24, 2025	244.190	244.190	244.190	244.190	-0.77%
Feb 21, 2025	246.080	246.080	246.080	246.080	-0.61%
Feb 20, 2025	247.580	247.580	247.580	247.580	-0.86%
Feb 19, 2025	249.730	249.730	249.730	249.730	-0.65%
Feb 18, 2025	251.370	251.370	251.370	251.370	0.29%
Feb 17, 2025	250.650	250.650	250.650	250.650	0.40%
Feb 14, 2025	249.650	249.650	249.650	249.650	0.54%
Feb 13, 2025	248.320	248.320	248.320	248.320	0.12%
Feb 12, 2025	248.020	248.020	248.020	248.020	-0.61%
Feb 11, 2025	249.540	249.540	249.540	249.540	-0.84%
Feb 10, 2025	251.660	251.660	251.660	251.660	0.35%
Feb 07, 2025	250.790	250.790	250.790	250.790	-0.91%
Feb 06, 2025	253.100	253.100	253.100	253.100	0.60%
Feb 05, 2025	251.600	251.600	251.600	251.600	0.52%
Feb 04, 2025	250.300	250.300	250.300	250.300	-1.17%
Feb 03, 2025	253.270	253.270	253.270	253.270	-0.85%
Jan 31, 2025	255.450	255.450	255.450	255.450	0.41%
Jan 30, 2025	254.400	254.400	254.400	254.400	0.48%
Jan 29, 2025	253.180	253.180	253.180	253.180	0.10%
Jan 28, 2025	252.920	252.920	252.920	252.920	1.29%
Jan 27, 2025	249.710	249.710	249.710	249.710	-1.52%

Highest: 255.450

Lowest: 244.190

Difference: 11.260

Average: 250.548

Change %: -3.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	244.190	-1.890	-0.77%