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Stabilitas Pacific Gold+metals I (0P00009R86)

Luxembourg

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316.770 +1.090 +0.35%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0290140515

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.59M

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0P00009R86 Historical Data

Get free historical data for 0P00009R86 fund. You'll find the end of day price of the Stabilitas Pacific Gold+metals 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 13, 2025	316.770	316.770	316.770	315.680	0.35%
Aug 12, 2025	315.680	315.680	317.270	315.680	-0.50%
Aug 11, 2025	317.270	317.270	317.270	317.270	-0.43%
Aug 08, 2025	318.630	318.630	318.630	318.630	0.76%
Aug 07, 2025	316.240	316.240	316.240	314.130	0.67%
Aug 06, 2025	314.130	314.130	314.130	301.170	4.30%
Aug 05, 2025	301.170	301.170	301.170	295.380	1.96%
Aug 04, 2025	295.380	295.380	295.380	295.380	2.59%
Aug 01, 2025	287.910	287.910	288.600	287.910	-0.24%
Jul 31, 2025	288.600	288.600	288.600	288.600	-2.77%
Jul 30, 2025	296.830	296.830	296.830	296.830	0.78%
Jul 29, 2025	294.540	294.540	294.640	294.540	-0.03%
Jul 28, 2025	294.640	294.640	297.020	294.640	-0.80%
Jul 25, 2025	297.020	297.020	306.140	297.020	-2.98%
Jul 24, 2025	306.140	306.140	312.180	306.140	-1.93%
Jul 23, 2025	312.180	312.180	312.180	312.180	0.83%
Jul 22, 2025	309.620	309.620	309.620	297.030	4.24%
Jul 21, 2025	297.030	297.030	301.000	297.030	-1.32%
Jul 18, 2025	301.000	301.000	301.000	301.000	0.66%
Jul 17, 2025	299.040	299.040	303.900	299.040	-1.60%
Jul 16, 2025	303.900	303.900	307.080	303.900	-1.04%
Jul 15, 2025	307.080	307.080	307.080	307.080	0.28%
Jul 14, 2025	306.210	306.210	306.210	306.210	2.21%

Highest: 318.630

Lowest: 287.910

Difference: 30.720

Average: 304.218

Change %: 5.735

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