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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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34.150 +0.120 +0.35%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0021410597

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.18K

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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 %
Jul 17, 2025	34.150	34.150	34.150	34.150	0.35%
Jul 16, 2025	34.030	34.030	34.030	34.030	3.25%
Jul 14, 2025	32.960	32.960	33.710	32.960	-2.22%
Jul 11, 2025	33.710	33.710	34.770	33.710	-3.05%
Jul 10, 2025	34.770	34.770	34.770	31.660	9.82%
Jul 09, 2025	31.660	31.660	31.660	28.840	9.78%
Jul 08, 2025	28.840	28.840	28.840	26.230	9.95%
Jul 07, 2025	26.230	26.230	26.360	26.230	-0.49%
Jul 04, 2025	26.360	26.360	27.030	26.360	-2.48%
Jul 03, 2025	27.030	27.030	27.030	24.640	9.70%
Jul 02, 2025	24.640	24.640	24.640	24.640	-0.24%
Jul 01, 2025	24.700	24.700	24.700	24.700	-2.72%
Jun 30, 2025	25.390	25.390	26.160	25.390	-2.94%
Jun 27, 2025	26.160	26.160	26.160	25.340	3.24%
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%

Highest: 34.770

Lowest: 24.070

Difference: 10.700

Average: 28.217

Change %: 34.767

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