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Ppf ("pmg Partners Funds") - Pmg Helix Biotechnology Fund I Usd (0P0000MUT3)

Luxembourg

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86.240 -0.360 -0.42%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.69M

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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 %
Aug 28, 2025	86.240	86.240	86.600	86.240	-0.42%
Aug 27, 2025	86.600	86.600	86.600	86.600	0.02%
Aug 26, 2025	86.580	86.580	86.580	86.580	1.57%
Aug 25, 2025	85.240	85.240	85.240	85.240	-2.07%
Aug 22, 2025	87.040	87.040	87.040	86.040	1.16%
Aug 21, 2025	86.040	86.040	86.040	85.280	0.89%
Aug 20, 2025	85.280	85.280	85.280	85.280	0.32%
Aug 19, 2025	85.010	85.010	86.130	85.010	-1.30%
Aug 18, 2025	86.130	86.130	86.130	85.860	0.31%
Aug 14, 2025	85.860	85.860	85.860	85.620	0.28%
Aug 13, 2025	85.620	85.620	85.620	85.620	3.21%
Aug 12, 2025	82.960	82.960	82.960	81.500	1.79%
Aug 11, 2025	81.500	81.500	81.500	81.500	-1.01%
Aug 08, 2025	82.330	82.330	82.330	82.080	0.30%
Aug 07, 2025	82.080	82.080	82.080	82.080	-1.24%
Aug 06, 2025	83.110	83.110	84.000	83.110	-1.06%
Aug 05, 2025	84.000	84.000	85.110	84.000	-1.30%
Aug 04, 2025	85.110	85.110	85.110	83.020	2.52%
Aug 01, 2025	83.020	83.020	83.080	83.020	-0.07%
Jul 31, 2025	83.080	83.080	83.600	83.080	-0.62%

Highest: 87.040

Lowest: 81.500

Difference: 5.540

Average: 84.642

Change %: 3.158

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