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Purisima Global Total Return Int (0P0000266P)

London

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5.72 +0.04 +0.75%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031428575

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.83K

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0P0000266P Historical Data

Get free historical data for 0P0000266P fund. You'll find the end of day price of the Purisima Global Total Return Int 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 %
Sep 02, 2025	5.72	5.72	5.72	5.72	0.75%
Sep 01, 2025	5.68	5.68	5.68	5.68	-0.80%
Aug 29, 2025	5.73	5.73	5.73	5.73	0.52%
Aug 28, 2025	5.70	5.70	5.70	5.70	-0.22%
Aug 27, 2025	5.71	5.71	5.71	5.71	0.46%
Aug 26, 2025	5.68	5.68	5.68	5.68	0.21%
Aug 22, 2025	5.67	5.67	5.67	5.67	0.31%
Aug 21, 2025	5.65	5.65	5.65	5.65	-0.17%
Aug 20, 2025	5.66	5.66	5.66	5.66	-0.34%
Aug 19, 2025	5.68	5.68	5.68	5.68	0.43%
Aug 18, 2025	5.66	5.66	5.66	5.66	-0.20%
Aug 15, 2025	5.67	5.67	5.67	5.67	0.54%
Aug 14, 2025	5.64	5.64	5.64	5.64	0.00%
Aug 13, 2025	5.64	5.64	5.64	5.64	0.61%
Aug 12, 2025	5.60	5.60	5.60	5.60	-0.29%
Aug 11, 2025	5.62	5.62	5.62	5.62	0.64%
Aug 08, 2025	5.58	5.58	5.58	5.58	-0.18%
Aug 07, 2025	5.59	5.59	5.59	5.59	0.22%
Aug 06, 2025	5.58	5.58	5.58	5.58	-0.28%
Aug 05, 2025	5.60	5.60	5.60	5.60	1.26%
Aug 04, 2025	5.53	5.53	5.53	5.53	-1.85%

Highest: 5.73

Lowest: 5.53

Difference: 0.20

Average: 5.65

Change %: 1.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Purisima Global T.	5.72	+0.04	+0.75%
DEUSD/USD	0.9993	0.0000	0.00%
ING Call 36.7 EUR.	79.210	0.000	0.00%
ChangSheng SSE Id.	1.050	0.000	0.00%
Huafu Flexible Al.	0.804	-0.003	-0.33%
AST Neuberger Ber.	55.620	-0.130	-0.23%
RCB Call 100 PROS.	1.220	0.000	0.00%
Previlog Bilancia.			%