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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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33.070 -0.190 -0.57%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0021410597

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.75K

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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 %
Aug 29, 2025	33.070	33.070	33.260	33.070	-0.57%
Aug 28, 2025	33.260	33.260	33.260	33.260	-4.09%
Aug 27, 2025	34.680	34.680	34.680	34.680	-2.64%
Aug 26, 2025	35.620	35.620	35.620	35.620	0.79%
Aug 25, 2025	35.340	35.340	35.340	34.870	1.35%
Aug 22, 2025	34.870	34.870	35.870	34.870	-2.79%
Aug 21, 2025	35.870	35.870	35.870	35.310	1.59%
Aug 20, 2025	35.310	35.310	35.310	35.310	-4.15%
Aug 19, 2025	36.840	36.840	36.840	33.780	9.06%
Aug 18, 2025	33.780	33.780	33.850	33.780	-0.21%
Aug 14, 2025	33.850	33.850	33.850	33.850	-3.29%
Aug 13, 2025	35.000	35.000	35.000	35.000	-3.69%
Aug 12, 2025	36.340	36.340	36.500	36.340	-0.44%
Aug 11, 2025	36.500	36.500	36.500	36.050	1.25%
Aug 08, 2025	36.050	36.050	36.050	36.050	-4.48%
Aug 07, 2025	37.740	37.740	37.740	37.740	-1.56%
Aug 06, 2025	38.340	38.340	38.340	38.340	-1.06%
Aug 05, 2025	38.750	38.750	39.210	38.750	-1.17%
Aug 04, 2025	39.210	39.210	39.210	37.380	4.90%

Highest: 39.210

Lowest: 33.070

Difference: 6.140

Average: 35.812

Change %: -11.530

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