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Pareturn Tt Absolute Credit I-b (eur) (0P00015LVW)

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218.252 -1.110    -0.51%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU1107506922 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.18M
Pareturn Gladwyne Absolute Credit I B (EUR) 218.252 -1.110 -0.51%

0P00015LVW Historical Data

 
Get free historical data for 0P00015LVW fund. You'll find the end of day price of the Pareturn Tt Absolute Credit I-b (eur) 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:
10/30/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 20, 2024 218.252 218.252 218.252 218.252 -0.51%
Nov 13, 2024 219.366 219.366 219.366 219.366 -0.02%
Nov 06, 2024 219.414 219.414 219.414 219.414 0.18%
Oct 30, 2024 219.009 219.009 219.009 219.009 -0.44%
Oct 23, 2024 219.984 219.984 219.984 219.984 0.44%
Oct 16, 2024 219.023 219.023 219.023 219.023 -1.03%
Oct 09, 2024 221.303 221.303 221.303 221.303 0.05%
Oct 02, 2024 221.185 221.185 221.185 221.185 0.96%
Sep 25, 2024 219.080 219.080 219.080 219.080 0.47%
Sep 18, 2024 218.053 218.053 218.053 218.053 1.30%
Sep 11, 2024 215.262 215.262 215.262 215.262 -0.49%
Sep 04, 2024 216.323 216.323 216.323 216.323 -0.55%
Aug 28, 2024 217.516 217.516 217.516 217.516 -0.19%
Aug 21, 2024 217.939 217.939 217.939 217.939 -0.25%
Aug 14, 2024 218.475 218.475 218.475 218.475 0.72%
Aug 07, 2024 216.910 216.910 216.910 216.910 -1.19%
Jul 31, 2024 219.522 219.522 219.522 219.522 0.11%
Jul 24, 2024 219.288 219.288 219.288 219.288 -0.10%
Jul 17, 2024 219.507 219.507 219.507 219.507 0.53%
Jul 10, 2024 218.351 218.351 218.351 218.351 -0.03%
Jul 03, 2024 218.416 218.416 218.416 218.416 0.18%
Jun 26, 2024 218.032 218.032 218.032 218.032 0.86%
Jun 20, 2024 216.183 216.183 216.183 216.183 -0.73%
Jun 12, 2024 217.776 217.776 217.776 217.776 0.16%
Jun 05, 2024 217.428 217.428 217.428 217.428 -0.43%
May 29, 2024 218.357 218.357 218.357 218.357 0.05%
Nov 20, 2024 218.252 218.252 218.252 218.252 -0.51%
Nov 13, 2024 219.366 219.366 219.366 219.366 -0.02%
Nov 06, 2024 219.414 219.414 219.414 219.414 0.18%
Oct 30, 2024 219.009 219.009 219.009 219.009 -0.44%
Highest: 221.303 Lowest: 215.262 Difference: 6.040 Average: 218.533 Change %: -0.787
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