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Millennium Global Opportunities P (0P00000H04)

Luxembourg

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303.860 +1.270 +0.42%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140354944

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.96M

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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 %
Feb 06, 2025	303.860	303.860	303.860	303.860	0.42%
Feb 05, 2025	302.590	302.590	302.590	302.590	0.06%
Feb 04, 2025	302.400	302.400	302.400	302.400	-0.42%
Feb 03, 2025	303.670	303.670	303.670	303.670	-0.39%
Jan 31, 2025	304.870	304.870	304.870	304.870	1.00%
Jan 30, 2025	301.850	301.850	301.850	301.850	0.23%
Jan 29, 2025	301.170	301.170	301.170	301.170	0.87%
Jan 28, 2025	298.560	298.560	298.560	298.560	-0.97%
Jan 27, 2025	301.490	301.490	301.490	301.490	-0.91%
Jan 24, 2025	304.250	304.250	304.250	304.250	0.36%
Jan 23, 2025	303.170	303.170	303.170	303.170	0.17%
Jan 22, 2025	302.650	302.650	302.650	302.650	0.80%
Jan 21, 2025	300.260	300.260	300.260	300.260	-0.59%
Jan 20, 2025	302.030	302.030	302.030	302.030	0.35%
Jan 17, 2025	300.970	300.970	300.970	300.970	0.30%
Jan 16, 2025	300.070	300.070	300.070	300.070	1.30%
Jan 15, 2025	296.210	296.210	296.210	296.210	-0.68%
Jan 14, 2025	298.240	298.240	298.240	298.240	0.06%
Jan 13, 2025	298.060	298.060	298.060	298.060	-0.39%
Jan 10, 2025	299.220	299.220	299.220	299.220	-0.08%
Jan 09, 2025	299.470	299.470	299.470	299.470	0.43%
Jan 08, 2025	298.180	298.180	298.180	298.180	-0.04%
Jan 07, 2025	298.300	298.300	298.300	298.300	-0.12%

Highest: 304.870

Lowest: 296.210

Difference: 8.660

Average: 300.937

Change %: 1.741

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