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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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19.640 -1.270 -6.07%

22/04 - Delayed Data. 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 %
Apr 22, 2025	19.640	19.640	20.910	19.640	-6.07%
Apr 17, 2025	20.910	20.910	20.910	20.910	4.60%
Apr 16, 2025	19.990	19.990	19.990	19.990	0.40%
Apr 15, 2025	19.910	19.910	19.910	19.910	-0.40%
Apr 14, 2025	19.990	19.990	20.240	19.990	-1.24%
Apr 11, 2025	20.240	20.240	20.240	20.240	-1.70%
Apr 10, 2025	20.590	20.590	20.590	20.590	-0.63%
Apr 09, 2025	20.720	20.720	21.380	20.720	-3.09%
Apr 08, 2025	21.380	21.380	21.460	21.380	-0.37%
Apr 07, 2025	21.460	21.460	21.750	21.460	-1.33%
Apr 04, 2025	21.750	21.750	22.220	21.750	-2.12%
Apr 03, 2025	22.220	22.220	23.000	22.220	-3.39%
Apr 02, 2025	23.000	23.000	23.000	23.000	8.44%
Mar 31, 2025	21.210	21.210	21.210	21.210	0.00%
Mar 28, 2025	21.210	21.210	21.380	21.210	-0.80%
Mar 27, 2025	21.380	21.380	21.780	21.380	-1.84%
Mar 26, 2025	21.780	21.780	21.780	21.780	2.74%
Mar 25, 2025	21.200	21.200	21.200	20.610	2.86%
Mar 24, 2025	20.610	20.610	20.610	20.380	1.13%
Mar 21, 2025	20.380	20.380	20.380	20.380	-8.73%

Highest: 23.000

Lowest: 19.640

Difference: 3.360

Average: 20.978

Change %: -12.047

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