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

Amsterdam

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22.241 +0.579 +2.67%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.91M

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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 %
May 05, 2025	22.241	22.241	22.241	22.241	2.67%
Apr 28, 2025	21.662	21.662	21.662	21.662	3.64%
Apr 22, 2025	20.902	20.902	20.902	20.902	-1.23%
Apr 14, 2025	21.162	21.162	21.162	21.162	2.41%
Apr 07, 2025	20.663	20.663	20.663	20.663	-9.44%
Mar 31, 2025	22.818	22.818	22.818	22.818	-2.96%
Mar 24, 2025	23.514	23.514	23.514	23.514	1.56%
Mar 17, 2025	23.153	23.153	23.153	23.153	0.69%
Mar 10, 2025	22.994	22.994	22.994	22.994	-4.63%
Mar 03, 2025	24.111	24.111	24.111	24.111	-1.55%
Feb 24, 2025	24.491	24.491	24.491	24.491	-1.63%
Feb 17, 2025	24.897	24.897	24.897	24.897	1.07%
Feb 03, 2025	24.635	24.635	24.635	24.635	1.58%
Jan 27, 2025	24.252	24.252	24.252	24.252	-0.97%
Jan 20, 2025	24.489	24.489	24.489	24.489	1.15%
Jan 13, 2025	24.211	24.211	24.211	24.211	-1.03%
Jan 06, 2025	24.464	24.464	24.464	24.464	1.47%
Dec 30, 2024	24.110	24.110	24.110	24.110	-0.57%
Dec 23, 2024	24.248	24.248	24.248	24.248	-0.83%
Dec 16, 2024	24.450	24.450	24.450	24.450	-0.27%

Highest: 24.897

Lowest: 20.663

Difference: 4.233

Average: 23.373

Change %: -9.275

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Recent Quotes

Name	Price	Chg.	Chg. %
Perlas Dynamisch	22.241	+0.579	+2.67%
Canoe Equity Clas.	26.752	+0.065	+0.24%
Lord Abbett Multi.	16.06	0.00	0.00%