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

Luxembourg

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76.740 -0.810 -1.04%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.9M

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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 27, 2025	76.740	76.740	77.550	76.740	-1.04%
Jun 26, 2025	77.550	77.550	77.550	77.500	0.06%
Jun 25, 2025	77.500	77.500	78.080	77.500	-0.74%
Jun 24, 2025	78.080	78.080	78.080	78.080	1.52%
Jun 20, 2025	76.910	76.910	76.910	76.910	-0.68%
Jun 19, 2025	77.440	77.440	77.440	77.440	-0.01%
Jun 18, 2025	77.450	77.450	77.450	76.930	0.68%
Jun 17, 2025	76.930	76.930	76.930	76.930	-2.07%
Jun 16, 2025	78.560	78.560	78.560	78.560	-1.28%
Jun 13, 2025	79.580	79.580	80.660	79.580	-1.34%
Jun 12, 2025	80.660	80.660	80.660	80.660	0.50%
Jun 11, 2025	80.260	80.260	81.120	80.260	-1.06%
Jun 10, 2025	81.120	81.120	81.120	81.120	1.07%
Jun 06, 2025	80.260	80.260	80.260	79.090	1.48%
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%

Highest: 81.120

Lowest: 76.740

Difference: 4.380

Average: 78.494

Change %: -1.905

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