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Psf Global Portfolio I (0P00003BO7)

US Funds

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75.670 +0.230 +0.30%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Oct 06, 2025	75.670	75.670	75.670	75.670	0.30%
Oct 03, 2025	75.440	75.440	75.440	75.440	0.21%
Oct 02, 2025	75.280	75.280	75.280	75.190	0.12%
Oct 01, 2025	75.190	75.190	75.190	75.190	0.37%
Sep 30, 2025	74.910	74.910	74.910	74.580	0.44%
Sep 29, 2025	74.580	74.580	74.580	74.580	0.26%
Sep 26, 2025	74.390	74.390	74.390	73.950	0.59%
Sep 25, 2025	73.950	73.950	74.390	73.950	-0.59%
Sep 24, 2025	74.390	74.390	75.010	74.390	-0.39%
Sep 23, 2025	74.680	74.680	75.010	74.680	-0.44%
Sep 22, 2025	75.010	75.010	75.010	75.010	0.37%
Sep 19, 2025	74.730	74.730	74.730	74.540	0.25%
Sep 18, 2025	74.540	74.540	74.540	74.540	0.47%
Sep 17, 2025	74.190	74.190	74.190	74.190	-0.20%
Sep 16, 2025	74.340	74.340	74.440	74.340	-0.13%
Sep 15, 2025	74.440	74.440	74.440	74.440	0.53%
Sep 12, 2025	74.050	74.050	74.240	74.050	-0.26%
Sep 11, 2025	74.240	74.240	74.240	74.240	0.90%
Sep 10, 2025	73.580	73.580	73.580	73.360	0.30%
Sep 09, 2025	73.360	73.360	73.360	72.940	0.12%
Sep 08, 2025	73.270	73.270	73.270	72.940	0.45%

Highest: 75.670

Lowest: 72.940

Difference: 2.730

Average: 74.487

Change %: 3.743

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