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

Luxembourg

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87.040 -0.060 -0.07%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.57M

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 %
Jan 29, 2025	87.040	87.040	87.040	87.040	-0.07%
Jan 28, 2025	87.100	87.100	87.100	87.100	-0.02%
Jan 27, 2025	87.120	87.120	87.120	87.120	0.50%
Jan 24, 2025	86.690	86.690	86.690	86.690	-0.38%
Jan 23, 2025	87.020	87.020	87.020	87.020	1.46%
Jan 22, 2025	85.770	85.770	85.770	85.770	0.30%
Jan 21, 2025	85.510	85.510	85.510	85.510	2.15%
Jan 20, 2025	83.710	83.710	83.710	83.710	0.04%
Jan 17, 2025	83.680	83.680	83.680	83.680	-0.19%
Jan 16, 2025	83.840	83.840	83.840	83.840	-0.55%
Jan 15, 2025	84.300	84.300	84.300	84.300	1.41%
Jan 14, 2025	83.130	83.130	83.130	83.130	-1.62%
Jan 13, 2025	84.500	84.500	84.500	84.500	1.14%
Jan 10, 2025	83.550	83.550	83.550	83.550	-1.03%
Jan 09, 2025	84.420	84.420	84.420	84.420	0.06%
Jan 08, 2025	84.370	84.370	84.370	84.370	-0.50%
Jan 07, 2025	84.790	84.790	84.790	84.790	1.12%
Jan 06, 2025	83.850	83.850	83.850	83.850	0.05%
Jan 03, 2025	83.810	83.810	83.810	83.810	0.55%
Jan 02, 2025	83.350	83.350	83.350	83.350	0.65%
Dec 31, 2024	82.810	82.810	82.810	82.810	0.49%

Highest: 87.120

Lowest: 82.810

Difference: 4.310

Average: 84.779

Change %: 5.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	87.040	-0.060	-0.07%