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PSF Global Portfolio I (0P00003BO7)

US Funds

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74.070 +0.790 +1.08%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00003BO7 Historical Data

Get free historical data for 0P00003BO7 fund. You'll find the end of day price of the PSF Global Portfolio I 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 21, 2025	74.070	74.070	74.410	73.280	1.08%
Nov 20, 2025	73.280	73.280	74.410	73.280	-1.52%
Nov 19, 2025	74.410	74.410	74.410	74.300	0.15%
Nov 18, 2025	74.300	74.300	74.920	74.300	-0.83%
Nov 17, 2025	74.920	74.920	74.920	74.920	-1.06%
Nov 14, 2025	75.720	75.720	77.040	75.720	-0.15%
Nov 13, 2025	75.830	75.830	77.040	75.830	-1.57%
Nov 12, 2025	77.040	77.040	77.040	76.540	0.33%
Nov 11, 2025	76.790	76.790	76.790	75.400	0.33%
Nov 10, 2025	76.540	76.540	76.540	75.400	1.51%
Nov 07, 2025	75.400	75.400	75.400	75.290	0.15%
Nov 06, 2025	75.290	75.290	75.970	75.290	-0.90%
Nov 05, 2025	75.970	75.970	75.970	75.600	0.49%
Nov 04, 2025	75.600	75.600	76.560	75.600	-1.25%
Nov 03, 2025	76.560	76.560	76.560	76.560	0.20%
Oct 31, 2025	76.410	76.410	76.410	76.220	0.25%
Oct 30, 2025	76.220	76.220	76.830	76.220	-0.79%
Oct 29, 2025	76.830	76.830	76.970	76.830	-0.18%
Oct 28, 2025	76.970	76.970	76.970	76.840	0.17%
Oct 27, 2025	76.840	76.840	76.840	76.840	1.04%
Oct 24, 2025	76.050	76.050	76.050	75.550	0.66%

Highest: 77.040

Lowest: 73.280

Difference: 3.760

Average: 75.764

Change %: -1.959

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