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Pvv Sicav - Pvv Classic (0P00001TW6)

Luxembourg

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PVV SICAV PVV CLASSIC historical data, for real-time data please try another search

49.060 -0.010 -0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0225421923

Asset Class: Equity

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0P00001TW6 Historical Data

Get free historical data for 0P00001TW6 fund. You'll find the end of day price of the Pvv Sicav - Pvv Classic 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 %
Jan 30, 2024	49.060	49.060	49.060	49.060	-0.02%
Jan 29, 2024	49.070	49.070	49.070	49.070	0.35%
Jan 26, 2024	48.900	48.900	48.900	48.900	-0.61%
Jan 25, 2024	49.200	49.200	49.200	49.200	0.59%
Jan 24, 2024	48.910	48.910	48.910	48.910	-0.16%
Jan 23, 2024	48.990	48.990	48.990	48.990	0.37%
Jan 22, 2024	48.810	48.810	48.810	48.810	0.12%
Jan 19, 2024	48.750	48.750	48.750	48.750	0.08%
Jan 18, 2024	48.710	48.710	48.710	48.710	-0.20%
Jan 17, 2024	48.810	48.810	48.810	48.810	-0.08%
Jan 16, 2024	48.850	48.850	48.850	48.850	0.02%
Jan 15, 2024	48.840	48.840	48.840	48.840	0.21%
Jan 12, 2024	48.740	48.740	48.740	48.740	-0.23%
Jan 11, 2024	48.850	48.850	48.850	48.850	0.04%
Jan 10, 2024	48.830	48.830	48.830	48.830	0.08%
Jan 09, 2024	48.790	48.790	48.790	48.790	0.02%
Jan 08, 2024	48.780	48.780	48.780	48.780	-0.14%
Jan 05, 2024	48.850	48.850	48.850	48.850	0.00%
Jan 04, 2024	48.850	48.850	48.850	48.850	-0.22%
Jan 03, 2024	48.960	48.960	48.960	48.960	-0.04%
Jan 02, 2024	48.980	48.980	48.980	48.980	-0.04%
Dec 29, 2023	49.000	49.000	49.000	49.000	-0.06%
Dec 28, 2023	49.030	49.030	49.030	49.030	0.06%
Dec 27, 2023	49.000	49.000	49.000	49.000	0.20%
Dec 22, 2023	48.900	48.900	48.900	48.900	-0.37%
Dec 21, 2023	49.080	49.080	49.080	49.080	0.06%
Dec 20, 2023	49.050	49.050	49.050	49.050	0.20%
Dec 19, 2023	48.950	48.950	48.950	48.950	0.06%
Dec 18, 2023	48.920	48.920	48.920	48.920	-0.02%
Dec 15, 2023	48.930	48.930	48.930	48.930	-0.26%

Highest: 49.200

Lowest: 48.710

Difference: 0.490

Average: 48.913

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PVV SICAV PVV C.	49.060	-0.010	-0.02%