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

Amsterdam

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23.007 -0.135 -0.58%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Ostrica B.V.

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.62M

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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 %
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%
May 26, 2025	22.678	22.678	22.678	22.678	-2.24%
May 19, 2025	23.198	23.198	23.198	23.198	0.90%
May 12, 2025	22.991	22.991	22.991	22.991	3.37%
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%

Highest: 24.897

Lowest: 20.663

Difference: 4.233

Average: 22.918

Change %: -5.132

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