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

Luxembourg

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83.180 +0.650 +0.79%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.9M

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 %
Dec 20, 2024	83.180	83.180	83.180	83.180	0.79%
Dec 19, 2024	82.530	82.530	82.530	82.530	-1.22%
Dec 18, 2024	83.550	83.550	83.550	83.550	-3.56%
Dec 17, 2024	86.630	86.630	86.630	86.630	0.03%
Dec 16, 2024	86.600	86.600	86.600	86.600	0.72%
Dec 13, 2024	85.980	85.980	85.980	85.980	-1.04%
Dec 12, 2024	86.880	86.880	86.880	86.880	-1.85%
Dec 11, 2024	88.520	88.520	88.520	88.520	-0.19%
Dec 10, 2024	88.690	88.690	88.690	88.690	-0.63%
Dec 09, 2024	89.250	89.250	89.250	89.250	0.28%
Dec 06, 2024	89.000	89.000	89.000	89.000	1.07%
Dec 05, 2024	88.060	88.060	88.060	88.060	-0.41%
Dec 04, 2024	88.420	88.420	88.420	88.420	0.52%
Dec 03, 2024	87.960	87.960	87.960	87.960	-1.58%
Dec 02, 2024	89.370	89.370	89.370	89.370	0.07%
Nov 29, 2024	89.310	89.310	89.310	89.310	0.00%
Nov 28, 2024	89.310	89.310	89.310	89.310	0.09%
Nov 27, 2024	89.230	89.230	89.230	89.230	1.12%
Nov 26, 2024	88.240	88.240	88.240	88.240	0.05%
Nov 25, 2024	88.200	88.200	88.200	88.200	1.53%

Highest: 89.370

Lowest: 82.530

Difference: 6.840

Average: 87.445

Change %: -4.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPF - CP Global B.	83.180	+0.650	+0.79%