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Psf Global Portfolio I (0P00003BO7)

US Funds

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73.020 +0.310 +0.43%

28/08 - 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 %
Aug 28, 2025	73.020	73.020	73.020	73.020	0.43%
Aug 27, 2025	72.710	72.710	72.710	72.710	0.07%
Aug 26, 2025	72.660	72.660	72.660	72.390	0.37%
Aug 25, 2025	72.390	72.390	72.390	72.390	-0.63%
Aug 22, 2025	72.850	72.850	72.850	71.690	1.62%
Aug 21, 2025	71.690	71.690	71.930	71.690	-0.33%
Aug 20, 2025	71.930	71.930	71.930	71.930	-0.06%
Aug 19, 2025	71.970	71.970	71.970	71.970	-0.55%
Aug 18, 2025	72.370	72.370	72.370	72.370	0.03%
Aug 15, 2025	72.350	72.350	72.400	72.350	-0.07%
Aug 14, 2025	72.400	72.400	72.440	72.400	-0.06%
Aug 13, 2025	72.440	72.440	72.440	71.230	0.40%
Aug 12, 2025	72.150	72.150	72.150	71.230	1.29%
Aug 11, 2025	71.230	71.230	71.230	71.230	-0.32%
Aug 08, 2025	71.460	71.460	71.460	71.060	0.56%
Aug 07, 2025	71.060	71.060	71.060	70.990	0.10%
Aug 06, 2025	70.990	70.990	70.990	70.500	0.70%
Aug 05, 2025	70.500	70.500	70.730	70.500	-0.33%
Aug 04, 2025	70.730	70.730	70.730	70.730	1.49%
Aug 01, 2025	69.690	69.690	70.570	69.690	-1.25%
Jul 31, 2025	70.570	70.570	71.120	70.570	-0.45%
Jul 30, 2025	70.890	70.890	71.120	70.890	-0.32%
Jul 29, 2025	71.120	71.120	71.530	71.120	-0.17%

Highest: 73.020

Lowest: 69.690

Difference: 3.330

Average: 71.703

Change %: 2.499

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