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Ppf ("pmg Partners Funds") - Pmg Global Biotech Fund -i- Usd (0P0000MUT3)

Luxembourg

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79.090 +0.030 +0.04%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.31M

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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 Global Biotech 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 %
Jun 05, 2025	79.090	79.090	79.090	79.060	0.04%
Jun 04, 2025	79.060	79.060	79.140	79.060	-0.10%
Jun 03, 2025	79.140	79.140	79.140	78.470	0.85%
Jun 02, 2025	78.470	78.470	78.470	77.480	1.28%
May 30, 2025	77.480	77.480	77.480	77.480	-0.15%
May 28, 2025	77.600	77.600	77.600	77.600	-0.81%
May 27, 2025	78.230	78.230	78.230	78.230	1.05%
May 26, 2025	77.420	77.420	77.420	77.400	0.03%
May 23, 2025	77.400	77.400	77.400	77.400	-0.03%
May 22, 2025	77.420	77.420	77.780	77.420	-0.46%
May 21, 2025	77.780	77.780	79.260	77.780	-1.87%
May 20, 2025	79.260	79.260	79.260	79.260	1.32%
May 19, 2025	78.230	78.230	78.230	78.230	1.20%
May 16, 2025	77.300	77.300	77.300	76.070	1.62%
May 15, 2025	76.070	76.070	76.070	76.070	2.04%
May 14, 2025	74.550	74.550	74.550	74.550	-1.51%
May 13, 2025	75.690	75.690	75.690	75.690	-2.22%
May 12, 2025	77.410	77.410	77.410	76.040	1.80%
May 08, 2025	76.040	76.040	76.040	76.040	-0.96%

Highest: 79.260

Lowest: 74.550

Difference: 4.710

Average: 77.560

Change %: 3.009

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