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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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25.340 -0.670 -2.58%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

ISIN: LI0021410597

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.65K

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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 26, 2025	25.340	25.340	25.340	25.340	-2.58%
Jun 25, 2025	26.010	26.010	26.010	25.250	3.01%
Jun 24, 2025	25.250	25.250	25.250	25.250	1.73%
Jun 23, 2025	24.820	24.820	24.820	24.070	3.12%
Jun 20, 2025	24.070	24.070	24.070	24.070	-5.01%
Jun 18, 2025	25.340	25.340	25.340	25.340	1.08%
Jun 17, 2025	25.070	25.070	25.070	23.910	4.85%
Jun 16, 2025	23.910	23.910	23.910	21.770	9.83%
Jun 13, 2025	21.770	21.770	23.110	21.770	-5.80%
Jun 12, 2025	23.110	23.110	23.560	23.110	-1.91%
Jun 11, 2025	23.560	23.560	23.560	23.560	0.13%
Jun 10, 2025	23.530	23.530	23.530	23.530	8.43%
Jun 05, 2025	21.700	21.700	21.700	21.700	-0.14%
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%

Highest: 26.010

Lowest: 20.590

Difference: 5.420

Average: 23.575

Change %: 22.771

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