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Perlas Global Active Investment Fund - Perlas Dynamisch (0P00018STG)

Amsterdam

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25.160 +0.083 +0.33%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.58M

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0P00018STG Historical Data

Get free historical data for 0P00018STG fund. You'll find the end of day price of the Perlas Global Active Investment Fund - Perlas Dynamisch 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 %
Oct 13, 2025	25.160	25.160	25.160	25.160	0.33%
Oct 06, 2025	25.077	25.077	25.077	25.077	1.80%
Sep 29, 2025	24.633	24.633	24.633	24.633	0.34%
Sep 22, 2025	24.550	24.550	24.550	24.550	0.24%
Sep 15, 2025	24.490	24.490	24.490	24.490	2.05%
Sep 08, 2025	23.999	23.999	23.999	23.999	1.23%
Sep 01, 2025	23.708	23.708	23.708	23.708	-0.86%
Aug 25, 2025	23.913	23.913	23.913	23.913	0.49%
Aug 18, 2025	23.797	23.797	23.797	23.797	0.56%
Aug 11, 2025	23.663	23.663	23.663	23.663	-0.37%
Aug 04, 2025	23.751	23.751	23.751	23.751	0.15%
Jul 28, 2025	23.715	23.715	23.715	23.715	1.36%
Jul 21, 2025	23.397	23.397	23.397	23.397	-0.12%
Jul 14, 2025	23.425	23.425	23.425	23.425	0.24%
Jul 07, 2025	23.368	23.368	23.368	23.368	-0.01%
Jun 30, 2025	23.369	23.369	23.369	23.369	1.57%
Jun 23, 2025	23.007	23.007	23.007	23.007	-0.58%
Jun 16, 2025	23.142	23.142	23.142	23.142	-0.37%
Jun 09, 2025	23.229	23.229	23.229	23.229	1.57%
Jun 02, 2025	22.869	22.869	22.869	22.869	0.84%

Highest: 25.160

Lowest: 22.869

Difference: 2.292

Average: 23.813

Change %: 10.947

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