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Perlas Global Active Investment Fund - Perlas Dynamisch (0P00018STG)

Amsterdam

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24.252 -0.240 -0.97%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.81M

Type: Fund

Market: Netherlands

Issuer: Ostrica B.V.

ISIN: NL0010062154

Asset Class: Equity

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Historical Data
Holdings

0P00018STG Historical Data

Get free historical data for 0P00018STG fund. You'll find the end of day price of the Perlas Global Active Investment Fund - Perlas Dynamisch 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 27, 2025	24.252	24.252	24.252	24.252	-0.97%
Jan 20, 2025	24.489	24.489	24.489	24.489	1.15%
Jan 13, 2025	24.211	24.211	24.211	24.211	-1.03%
Jan 06, 2025	24.464	24.464	24.464	24.464	1.47%
Dec 30, 2024	24.110	24.110	24.110	24.110	-0.57%
Dec 23, 2024	24.248	24.248	24.248	24.248	-0.83%
Dec 16, 2024	24.450	24.450	24.450	24.450	-0.27%
Dec 09, 2024	24.515	24.515	24.515	24.515	-0.58%
Dec 02, 2024	24.658	24.658	24.658	24.658	0.24%
Nov 25, 2024	24.600	24.600	24.600	24.600	2.08%
Nov 18, 2024	24.098	24.098	24.098	24.098	-1.49%
Nov 11, 2024	24.463	24.463	24.463	24.463	5.30%
Nov 04, 2024	23.233	23.233	23.233	23.233	-1.61%
Oct 28, 2024	23.614	23.614	23.614	23.614	-0.32%
Oct 21, 2024	23.690	23.690	23.690	23.690	-0.48%
Oct 14, 2024	23.804	23.804	23.804	23.804	1.88%
Oct 07, 2024	23.365	23.365	23.365	23.365	0.95%
Sep 30, 2024	23.146	23.146	23.146	23.146	1.23%
Sep 23, 2024	22.865	22.865	22.865	22.865	1.31%
Sep 16, 2024	22.569	22.569	22.569	22.569	2.58%
Sep 09, 2024	22.001	22.001	22.001	22.001	-3.52%
Sep 02, 2024	22.803	22.803	22.803	22.803	1.17%
Aug 26, 2024	22.540	22.540	22.540	22.540	-0.45%
Aug 19, 2024	22.642	22.642	22.642	22.642	4.05%
Aug 12, 2024	21.761	21.761	21.761	21.761	3.10%
Aug 05, 2024	21.105	21.105	21.105	21.105	-12.97%
Jan 27, 2025	24.252	24.252	24.252	24.252	-0.97%
Jan 20, 2025	24.489	24.489	24.489	24.489	1.15%
Jan 13, 2025	24.211	24.211	24.211	24.211	-1.03%
Jan 06, 2025	24.464	24.464	24.464	24.464	1.47%

Highest: 24.658

Lowest: 21.105

Difference: 3.553

Average: 23.637

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perlas Dynamisch	24.252	-0.240	-0.97%