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

Luxembourg

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243.000 +0.390 +0.16%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 148.61M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

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 %
Dec 23, 2024	243.000	243.000	243.000	243.000	0.16%
Dec 20, 2024	242.610	242.610	242.610	242.610	0.04%
Dec 19, 2024	242.510	242.510	242.510	242.510	-0.12%
Dec 18, 2024	242.800	242.800	242.800	242.800	-1.27%
Dec 17, 2024	245.930	245.930	245.930	245.930	-1.36%
Dec 16, 2024	249.320	249.320	249.320	249.320	-0.04%
Dec 13, 2024	249.430	249.430	249.430	249.430	-0.76%
Dec 12, 2024	251.340	251.340	251.340	251.340	-0.82%
Dec 11, 2024	253.420	253.420	253.420	253.420	0.95%
Dec 10, 2024	251.030	251.030	251.030	251.030	0.27%
Dec 09, 2024	250.360	250.360	250.360	250.360	-0.45%
Dec 06, 2024	251.490	251.490	251.490	251.490	0.32%
Dec 05, 2024	250.680	250.680	250.680	250.680	0.28%
Dec 04, 2024	249.990	249.990	249.990	249.990	0.33%
Dec 03, 2024	249.180	249.180	249.180	249.180	-0.24%
Dec 02, 2024	249.770	249.770	249.770	249.770	-0.35%
Nov 29, 2024	250.640	250.640	250.640	250.640	0.82%
Nov 28, 2024	248.600	248.600	248.600	248.600	0.45%
Nov 27, 2024	247.490	247.490	247.490	247.490	-0.48%
Nov 26, 2024	248.690	248.690	248.690	248.690	-0.48%
Nov 25, 2024	249.900	249.900	249.900	249.900	0.91%

Highest: 253.420

Lowest: 242.510

Difference: 10.910

Average: 248.485

Change %: -1.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF LPActive Valu.	243.000	+0.390	+0.16%