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Protea Ucits Ii - Global Opportunities A Eur Restricted (0P0000TPV0)

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137.940 +0.810    +0.59%
30/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU0650582272 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.84M
Protea UCITS II Global Opportunities A EUR Restr 137.940 +0.810 +0.59%

0P0000TPV0 Historical Data

 
Get free historical data for 0P0000TPV0 fund. You'll find the end of day price of the Protea Ucits Ii - Global Opportunities A Eur Restricted 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:
09/13/2024 - 10/05/2024
 
Date Price Open High Low Change %
Sep 30, 2024 137.940 137.940 137.940 137.940 0.59%
Sep 13, 2024 137.130 137.130 137.130 137.130 0.55%
Aug 30, 2024 136.380 136.380 136.380 136.380 -0.07%
Aug 14, 2024 136.480 136.480 136.480 136.480 0.29%
Jul 31, 2024 136.090 136.090 136.090 136.090 0.87%
Jul 15, 2024 134.910 134.910 134.910 134.910 0.67%
Jun 28, 2024 134.010 134.010 134.010 134.010 -0.38%
Jun 14, 2024 134.520 134.520 134.520 134.520 0.89%
May 31, 2024 133.330 133.330 133.330 133.330 -0.65%
May 15, 2024 134.200 134.200 134.200 134.200 0.86%
Apr 30, 2024 133.050 133.050 133.050 133.050 -0.43%
Apr 15, 2024 133.620 133.620 133.620 133.620 -0.41%
Mar 31, 2024 134.170 134.170 134.170 134.170 0.68%
Mar 15, 2024 133.260 133.260 133.260 133.260 0.38%
Feb 29, 2024 132.760 132.760 132.760 132.760 -0.17%
Feb 15, 2024 132.980 132.980 132.980 132.980 -0.59%
Jan 31, 2024 133.770 133.770 133.770 133.770 0.80%
Jan 15, 2024 132.710 132.710 132.710 132.710 -0.55%
Dec 29, 2023 133.440 133.440 133.440 133.440 0.26%
Dec 15, 2023 133.090 133.090 133.090 133.090 1.84%
Nov 30, 2023 130.680 130.680 130.680 130.680 0.79%
Nov 15, 2023 129.660 129.660 129.660 129.660 0.93%
Oct 31, 2023 128.460 128.460 128.460 128.460 0.30%
Oct 13, 2023 128.070 128.070 128.070 128.070 0.22%
Sep 29, 2023 127.790 127.790 127.790 127.790 -0.40%
Sep 15, 2023 128.300 128.300 128.300 128.300 -0.45%
Aug 31, 2023 128.880 128.880 128.880 128.880 0.65%
Aug 14, 2023 128.050 128.050 128.050 128.050 -7.17%
Sep 30, 2024 137.940 137.940 137.940 137.940 0.59%
Sep 13, 2024 137.130 137.130 137.130 137.130 0.55%
Highest: 137.940 Lowest: 127.790 Difference: 10.150 Average: 133.093 Change %: 1.144
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