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

Amsterdam

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23.751 +0.036 +0.15%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010062154

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.42M

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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 %
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%
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%

Highest: 23.751

Lowest: 20.663

Difference: 3.087

Average: 22.755

Change %: 2.582

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