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Ppf ("pmg Partners Funds") - Pmg Global Biotech Fund -i- Usd (0P0000MUT3)

Luxembourg

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90.180 -0.600 -0.66%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 17.32M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0426487442

Asset Class: Equity

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0P0000MUT3 Historical Data

Get free historical data for 0P0000MUT3 fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Pmg Global Biotech Fund -i- Usd 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 %
Nov 13, 2024	90.180	90.180	90.180	90.180	-0.66%
Nov 12, 2024	90.780	90.780	90.780	90.780	-2.77%
Nov 11, 2024	93.370	93.370	93.370	93.370	-0.29%
Nov 08, 2024	93.640	93.640	93.640	93.640	0.55%
Nov 07, 2024	93.130	93.130	93.130	93.130	1.00%
Nov 06, 2024	92.210	92.210	92.210	92.210	0.73%
Nov 05, 2024	91.540	91.540	91.540	91.540	1.33%
Nov 04, 2024	90.340	90.340	90.340	90.340	1.69%
Oct 31, 2024	88.840	88.840	88.840	88.840	-1.71%
Oct 30, 2024	90.390	90.390	90.390	90.390	0.12%
Oct 29, 2024	90.280	90.280	90.280	90.280	-0.02%
Oct 28, 2024	90.300	90.300	90.300	90.300	1.37%
Oct 25, 2024	89.080	89.080	89.080	89.080	-0.04%
Oct 24, 2024	89.120	89.120	89.120	89.120	0.01%
Oct 23, 2024	89.110	89.110	89.110	89.110	-1.42%
Oct 22, 2024	90.390	90.390	90.390	90.390	0.29%
Oct 21, 2024	90.130	90.130	90.130	90.130	-1.50%
Oct 18, 2024	91.500	91.500	91.500	91.500	-0.03%
Oct 17, 2024	91.530	91.530	91.530	91.530	-0.48%
Oct 16, 2024	91.970	91.970	91.970	91.970	0.59%
Oct 15, 2024	91.430	91.430	91.430	91.430	0.38%

Highest: 93.640

Lowest: 88.840

Difference: 4.800

Average: 90.917

Change %: -0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	90.180	-0.600	-0.66%