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The Platinum Global Managed Fund Class A Usd Acc (0P0000YXSH)

London

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2.159 +0.010 +0.26%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.28M

Type: Fund

Market: United Kingdom

Issuer: Platinum Portfolio (Pty) Ltd

ISIN: GG00B84DYH55

Asset Class: Equity

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0P0000YXSH Historical Data

Get free historical data for 0P0000YXSH fund. You'll find the end of day price of the The Platinum Global Managed Fund Class A Usd Acc 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 %
Feb 18, 2025	2.159	2.159	2.159	2.159	0.26%
Feb 17, 2025	2.153	2.153	2.153	2.153	0.00%
Feb 14, 2025	2.153	2.153	2.153	2.153	-0.17%
Feb 13, 2025	2.157	2.157	2.157	2.157	0.50%
Feb 12, 2025	2.146	2.146	2.146	2.146	-0.18%
Feb 11, 2025	2.150	2.150	2.150	2.150	0.14%
Feb 10, 2025	2.147	2.147	2.147	2.147	0.49%
Feb 07, 2025	2.136	2.136	2.136	2.136	-0.59%
Feb 06, 2025	2.149	2.149	2.149	2.149	-0.19%
Feb 05, 2025	2.153	2.153	2.153	2.153	0.45%
Feb 04, 2025	2.144	2.144	2.144	2.144	0.17%
Feb 03, 2025	2.140	2.140	2.140	2.140	-0.23%
Jan 31, 2025	2.145	2.145	2.145	2.145	-0.38%
Jan 30, 2025	2.153	2.153	2.153	2.153	0.05%
Jan 29, 2025	2.152	2.152	2.152	2.152	0.18%
Jan 28, 2025	2.148	2.148	2.148	2.148	-0.09%
Jan 27, 2025	2.150	2.150	2.150	2.150	0.68%
Jan 24, 2025	2.136	2.136	2.136	2.136	0.00%
Jan 23, 2025	2.136	2.136	2.136	2.136	0.52%
Jan 22, 2025	2.125	2.125	2.125	2.125	0.26%
Jan 21, 2025	2.119	2.119	2.119	2.119	0.69%
Jan 20, 2025	2.105	2.105	2.105	2.105	0.00%

Highest: 2.159

Lowest: 2.105

Difference: 0.054

Average: 2.144

Change %: 2.549

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