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

Luxembourg

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281.150 +2.360 +0.85%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1389831535

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.89M

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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 %
Jul 17, 2025	281.150	281.150	281.150	281.150	0.85%
Jul 16, 2025	278.790	278.790	278.790	278.360	0.15%
Jul 15, 2025	278.360	278.360	279.220	278.360	-0.31%
Jul 14, 2025	279.220	279.220	279.370	279.220	-0.05%
Jul 11, 2025	279.370	279.370	279.370	279.370	-0.82%
Jul 10, 2025	281.690	281.690	281.690	280.940	0.27%
Jul 09, 2025	280.940	280.940	280.940	280.940	0.52%
Jul 08, 2025	279.480	279.480	280.100	279.480	-0.22%
Jul 07, 2025	280.100	280.100	282.200	280.100	-0.74%
Jul 04, 2025	282.200	282.200	282.320	282.200	-0.04%
Jul 03, 2025	282.320	282.320	282.320	280.370	0.70%
Jul 02, 2025	280.370	280.370	280.370	278.870	0.54%
Jul 01, 2025	278.870	278.870	278.870	277.120	0.63%
Jun 30, 2025	277.120	277.120	277.120	275.970	0.42%
Jun 27, 2025	275.970	275.970	275.970	272.870	1.14%
Jun 26, 2025	272.870	272.870	272.870	272.870	0.38%
Jun 25, 2025	271.830	271.830	273.520	271.830	-0.62%
Jun 24, 2025	273.520	273.520	273.520	273.520	2.38%
Jun 20, 2025	267.170	267.170	267.170	267.170	-0.55%
Jun 19, 2025	268.650	268.650	269.990	268.650	-0.50%

Highest: 282.320

Lowest: 267.170

Difference: 15.150

Average: 277.499

Change %: 4.133

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