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20ugs (ucits) Funds Pinestone Global Equity Class A Usd Accummulation (0P00019HKL)

Luxembourg

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270.740 -0.320 -0.12%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1389831535

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.67M

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0P00019HKL Historical Data

Get free historical data for 0P00019HKL fund. You'll find the end of day price of the 20ugs (ucits) Funds Pinestone Global Equity Class A Usd Accummulation 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 %
Jun 05, 2025	270.740	270.740	271.060	270.740	-0.12%
Jun 04, 2025	271.060	271.060	271.060	271.060	0.50%
Jun 03, 2025	269.710	269.710	269.810	269.710	-0.04%
Jun 02, 2025	269.810	269.810	269.970	269.810	-0.06%
May 30, 2025	269.970	269.970	269.970	269.970	0.23%
May 28, 2025	269.360	269.360	269.360	269.360	-0.63%
May 27, 2025	271.060	271.060	271.060	271.060	1.15%
May 26, 2025	267.970	267.970	267.970	267.210	0.28%
May 23, 2025	267.210	267.210	269.730	267.210	-0.93%
May 22, 2025	269.730	269.730	270.580	269.730	-0.31%
May 21, 2025	270.580	270.580	270.580	270.580	-0.94%
May 20, 2025	273.150	273.150	273.670	273.150	-0.19%
May 19, 2025	273.670	273.670	273.670	272.010	0.61%
May 16, 2025	272.010	272.010	272.010	270.290	0.64%
May 15, 2025	270.290	270.290	270.290	269.080	0.45%
May 14, 2025	269.080	269.080	269.130	269.080	-0.02%
May 13, 2025	269.130	269.130	269.130	269.070	0.02%
May 12, 2025	269.070	269.070	269.070	263.950	1.94%
May 08, 2025	263.950	263.950	263.950	263.950	0.11%

Highest: 273.670

Lowest: 263.950

Difference: 9.720

Average: 269.871

Change %: 2.681

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