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

Luxembourg

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284.410 -1.750 -0.61%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1389831535

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.03M

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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 %
Aug 29, 2025	284.410	284.410	286.160	284.410	-0.61%
Aug 28, 2025	286.160	286.160	286.160	285.490	0.23%
Aug 27, 2025	285.490	285.490	285.490	285.490	0.39%
Aug 26, 2025	284.390	284.390	284.790	284.390	-0.14%
Aug 25, 2025	284.790	284.790	285.890	284.790	-0.38%
Aug 22, 2025	285.890	285.890	285.890	281.980	1.39%
Aug 21, 2025	281.980	281.980	284.200	281.980	-0.78%
Aug 20, 2025	284.200	284.200	284.200	284.120	0.03%
Aug 19, 2025	284.120	284.120	284.120	284.120	0.12%
Aug 18, 2025	283.780	283.780	283.780	283.570	0.07%
Aug 14, 2025	283.570	283.570	283.570	283.570	-0.31%
Aug 13, 2025	284.460	284.460	284.460	283.410	0.37%
Aug 12, 2025	283.410	283.410	283.410	281.230	0.78%
Aug 11, 2025	281.230	281.230	281.230	281.230	-0.14%
Aug 08, 2025	281.630	281.630	281.630	280.780	0.30%
Aug 07, 2025	280.780	280.780	280.780	279.140	0.59%
Aug 06, 2025	279.140	279.140	279.140	278.880	0.09%
Aug 05, 2025	278.880	278.880	278.880	278.880	-0.31%
Aug 04, 2025	279.750	279.750	279.750	275.060	1.71%

Highest: 286.160

Lowest: 275.060

Difference: 11.100

Average: 283.056

Change %: 3.399

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