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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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305.670 -3.550 -1.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140354944

Asset Class: Equity

Morningstar Rating:
Total Assets: 31M

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0P00000H04 Historical Data

Get free historical data for 0P00000H04 fund. You'll find the end of day price of the Millennium Global Opportunities P 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 %
Nov 07, 2025	305.670	305.670	305.670	305.670	-1.15%
Nov 06, 2025	309.220	309.220	309.220	309.220	-0.00%
Nov 05, 2025	309.230	309.230	313.340	309.230	-1.31%
Nov 04, 2025	313.340	313.340	313.340	312.160	0.38%
Nov 03, 2025	312.160	312.160	312.160	312.160	0.67%
Oct 31, 2025	310.080	310.080	310.080	309.830	0.08%
Oct 30, 2025	309.830	309.830	309.830	309.830	0.07%
Oct 29, 2025	309.600	309.600	311.600	309.600	-0.64%
Oct 28, 2025	311.600	311.600	311.600	310.000	0.52%
Oct 27, 2025	310.000	310.000	310.000	308.850	0.37%
Oct 24, 2025	308.850	308.850	308.850	306.300	0.83%
Oct 23, 2025	306.300	306.300	308.190	306.300	-0.61%
Oct 22, 2025	308.190	308.190	309.390	308.190	-0.39%
Oct 21, 2025	309.390	309.390	309.390	309.390	1.39%
Oct 20, 2025	305.160	305.160	307.040	305.160	-0.61%
Oct 17, 2025	307.040	307.040	307.940	307.040	-0.29%
Oct 16, 2025	307.940	307.940	307.940	306.100	0.60%
Oct 15, 2025	306.100	306.100	306.100	306.100	-0.57%
Oct 14, 2025	307.850	307.850	307.850	304.100	1.23%
Oct 13, 2025	304.100	304.100	310.510	304.100	-2.06%
Oct 10, 2025	310.510	310.510	310.800	310.510	-0.09%
Oct 09, 2025	310.800	310.800	310.800	306.120	1.53%
Oct 08, 2025	306.120	306.120	306.120	306.120	-0.08%
Oct 07, 2025	306.370	306.370	306.370	303.040	1.10%

Highest: 313.340

Lowest: 303.040

Difference: 10.300

Average: 308.560

Change %: 0.868

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