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

Luxembourg

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77.410 +1.370 +1.80%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0426487442

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95M

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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 %
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%
May 07, 2025	76.780	76.780	76.780	76.670	0.14%
May 06, 2025	76.670	76.670	76.670	76.670	-5.44%
May 05, 2025	81.080	81.080	81.310	81.080	-0.28%
May 02, 2025	81.310	81.310	81.310	81.310	-0.45%
Apr 30, 2025	81.680	81.680	81.680	81.680	1.49%
Apr 29, 2025	80.480	80.480	80.480	80.480	0.17%
Apr 28, 2025	80.340	80.340	80.340	80.340	0.97%
Apr 25, 2025	79.570	79.570	79.570	79.570	-0.20%
Apr 24, 2025	79.730	79.730	79.730	79.730	1.24%
Apr 23, 2025	78.750	78.750	78.750	77.910	1.08%
Apr 22, 2025	77.910	77.910	77.910	76.930	1.27%
Apr 17, 2025	76.930	76.930	76.930	76.930	0.67%
Apr 16, 2025	76.420	76.420	76.420	76.420	-1.84%
Apr 15, 2025	77.850	77.850	77.960	77.850	-0.14%
Apr 14, 2025	77.960	77.960	77.960	75.770	2.89%
Apr 11, 2025	75.770	75.770	75.770	75.770	2.81%
Apr 10, 2025	73.700	73.700	73.700	73.700	-3.65%
Apr 09, 2025	76.490	76.490	76.490	73.040	4.72%

Highest: 81.680

Lowest: 73.040

Difference: 8.640

Average: 78.143

Change %: 5.983

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