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Psf Global Portfolio I (0P00003BO7)

US Funds

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64.160 +0.070 +0.11%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.31M

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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 %
May 09, 2025	64.160	64.160	64.160	63.900	0.11%
May 08, 2025	64.090	64.090	64.090	63.900	0.30%
May 07, 2025	63.900	63.900	64.110	63.770	0.20%
May 06, 2025	63.770	63.770	64.110	63.770	-0.53%
May 05, 2025	64.110	64.110	64.110	64.110	-0.33%
May 02, 2025	64.320	64.320	64.320	64.320	1.63%
May 01, 2025	63.290	63.290	63.290	63.030	0.24%
Apr 30, 2025	63.140	63.140	63.140	63.030	0.17%
Apr 29, 2025	63.030	63.030	63.030	62.730	0.48%
Apr 28, 2025	62.730	62.730	62.730	62.730	0.24%
Apr 25, 2025	62.580	62.580	62.580	62.580	0.40%
Apr 24, 2025	62.330	62.330	62.330	62.330	1.65%
Apr 23, 2025	61.320	61.320	61.320	61.320	1.24%
Apr 22, 2025	60.570	60.570	60.570	59.280	2.18%
Apr 21, 2025	59.280	59.280	59.280	59.280	-1.54%
Apr 17, 2025	60.210	60.210	60.840	60.020	0.32%
Apr 16, 2025	60.020	60.020	60.840	60.020	-1.35%
Apr 15, 2025	60.840	60.840	60.840	60.710	0.21%
Apr 14, 2025	60.710	60.710	60.710	60.710	0.91%

Highest: 64.320

Lowest: 59.280

Difference: 5.040

Average: 62.337

Change %: 6.649

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