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PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD (0P0000MUT3)

Luxembourg

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106.760 +0.930 +0.88%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.8M

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0P0000MUT3 Historical Data

Get free historical data for 0P0000MUT3 fund. You'll find the end of day price of the PPF ("Pmg Partners Funds") - PMG Helix Biotechnology Fund I USD 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 %
Nov 18, 2025	106.760	106.760	106.760	105.830	0.88%
Nov 17, 2025	105.830	105.830	105.830	105.830	0.46%
Nov 14, 2025	105.350	105.350	105.350	105.350	1.90%
Nov 13, 2025	103.390	103.390	103.390	103.390	-1.16%
Nov 12, 2025	104.600	104.600	104.600	104.600	-0.40%
Nov 11, 2025	105.020	105.020	105.020	100.690	4.30%
Nov 10, 2025	100.690	100.690	100.690	98.910	1.80%
Nov 07, 2025	98.910	98.910	100.040	98.910	-1.13%
Nov 06, 2025	100.040	100.040	100.480	100.040	-0.44%
Nov 05, 2025	100.480	100.480	100.480	98.970	1.53%
Nov 04, 2025	98.970	98.970	101.110	98.970	-2.12%
Nov 03, 2025	101.110	101.110	102.480	101.110	-1.34%
Oct 31, 2025	102.480	102.480	102.480	102.480	1.12%
Oct 30, 2025	101.340	101.340	101.340	101.340	-0.51%
Oct 29, 2025	101.860	101.860	101.860	101.860	-1.99%
Oct 28, 2025	103.930	103.930	103.930	103.350	0.56%
Oct 27, 2025	103.350	103.350	103.350	100.730	2.60%
Oct 24, 2025	100.730	100.730	100.730	100.200	0.53%
Oct 23, 2025	100.200	100.200	100.200	100.150	0.05%
Oct 22, 2025	100.150	100.150	100.150	100.150	-2.04%
Oct 21, 2025	102.240	102.240	102.240	102.240	-0.41%
Oct 20, 2025	102.660	102.660	102.660	100.210	2.44%

Highest: 106.760

Lowest: 98.910

Difference: 7.850

Average: 102.277

Change %: 6.536

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