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Psf Global Portfolio I (0P00003BO7)

US Funds

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70.730 +1.040 +1.49%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.34M

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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 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%
Jul 28, 2025	71.240	71.240	71.530	71.240	-0.41%
Jul 25, 2025	71.530	71.530	71.530	71.320	0.29%
Jul 24, 2025	71.320	71.320	71.440	71.320	-0.17%
Jul 23, 2025	71.440	71.440	71.440	70.630	1.15%
Jul 22, 2025	70.630	70.630	70.630	70.510	0.17%
Jul 21, 2025	70.510	70.510	70.510	70.510	0.21%
Jul 18, 2025	70.360	70.360	70.440	70.360	-0.11%
Jul 17, 2025	70.440	70.440	70.440	70.110	0.47%
Jul 16, 2025	70.110	70.110	70.110	69.890	0.31%
Jul 15, 2025	69.890	69.890	70.310	69.890	-0.60%
Jul 14, 2025	70.310	70.310	70.310	70.180	0.19%
Jul 11, 2025	70.180	70.180	70.550	70.180	-0.52%
Jul 10, 2025	70.550	70.550	70.550	70.070	0.06%
Jul 09, 2025	70.510	70.510	70.510	70.070	0.63%
Jul 08, 2025	70.070	70.070	70.070	70.020	0.07%
Jul 07, 2025	70.020	70.020	70.020	70.020	-0.78%

Highest: 71.530

Lowest: 69.690

Difference: 1.840

Average: 70.577

Change %: 0.227

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