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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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21.730 -1.780 -7.57%

04/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0021410597

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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0P000021O9 Historical Data

Get free historical data for 0P000021O9 fund. You'll find the end of day price of the Accuro Global Opportunities Fund 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 %
Jun 04, 2025	21.730	21.730	21.730	21.730	-7.57%
Jun 03, 2025	23.510	23.510	23.510	23.510	-4.55%
Jun 02, 2025	24.630	24.630	24.630	24.070	2.33%
May 30, 2025	24.070	24.070	24.070	24.070	6.46%
May 28, 2025	22.610	22.610	22.610	22.610	9.81%
May 27, 2025	20.590	20.590	20.590	20.590	-1.39%
May 26, 2025	20.880	20.880	20.880	20.640	1.16%
May 23, 2025	20.640	20.640	21.320	20.640	-3.19%
May 22, 2025	21.320	21.320	21.320	20.820	2.40%
May 21, 2025	20.820	20.820	20.820	20.820	-1.51%
May 20, 2025	21.140	21.140	21.140	21.140	3.88%
May 16, 2025	20.350	20.350	20.350	20.350	3.40%
May 15, 2025	19.680	19.680	19.680	19.680	1.18%
May 14, 2025	19.450	19.450	19.450	19.450	1.62%
May 13, 2025	19.140	19.140	19.140	19.140	-1.14%
May 12, 2025	19.360	19.360	19.360	18.870	1.63%
May 09, 2025	19.050	19.050	19.050	19.050	0.95%
May 08, 2025	18.870	18.870	18.870	18.780	0.48%
May 07, 2025	18.780	18.780	19.250	18.780	-2.44%
May 06, 2025	19.250	19.250	19.250	18.970	1.48%

Highest: 24.630

Lowest: 18.780

Difference: 5.850

Average: 20.793

Change %: 14.549

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