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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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287.090 -0.330 -0.11%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140354944

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.04M

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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 %
Aug 26, 2025	287.090	287.090	287.420	287.090	-0.11%
Aug 25, 2025	287.420	287.420	287.420	287.420	0.08%
Aug 22, 2025	287.190	287.190	287.190	287.190	0.16%
Aug 21, 2025	286.730	286.730	286.770	286.730	-0.01%
Aug 20, 2025	286.770	286.770	288.530	286.770	-0.61%
Aug 19, 2025	288.530	288.530	288.530	288.440	0.03%
Aug 18, 2025	288.440	288.440	288.440	288.440	0.11%
Aug 14, 2025	288.110	288.110	288.110	288.110	0.37%
Aug 13, 2025	287.050	287.050	287.050	287.050	-0.11%
Aug 12, 2025	287.360	287.360	287.360	286.950	0.14%
Aug 11, 2025	286.950	286.950	287.800	286.950	-0.30%
Aug 08, 2025	287.800	287.800	287.800	287.800	0.37%
Aug 07, 2025	286.740	286.740	286.740	286.050	0.24%
Aug 06, 2025	286.050	286.050	287.960	286.050	-0.66%
Aug 05, 2025	287.960	287.960	287.960	286.390	0.55%
Aug 04, 2025	286.390	286.390	291.770	286.390	-1.84%
Aug 01, 2025	291.770	291.770	294.310	291.770	-0.86%
Jul 31, 2025	294.310	294.310	294.310	294.020	0.10%
Jul 30, 2025	294.020	294.020	294.020	292.890	0.39%
Jul 29, 2025	292.890	292.890	293.530	292.890	-0.22%
Jul 28, 2025	293.530	293.530	294.130	293.530	-0.20%

Highest: 294.310

Lowest: 286.050

Difference: 8.260

Average: 288.719

Change %: -2.394

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