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Stabilitas Pacific Gold+metals I (0P00009R86)

Luxembourg

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301.000 +1.960 +0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0290140515

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.67M

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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 %
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%
Jul 11, 2025	299.590	299.590	300.110	299.590	-0.17%
Jul 10, 2025	300.110	300.110	300.110	292.160	2.72%
Jul 09, 2025	292.160	292.160	292.160	292.160	-4.32%
Jul 08, 2025	305.360	305.360	305.360	294.410	3.72%
Jul 07, 2025	294.410	294.410	298.070	294.410	-1.23%
Jul 04, 2025	298.070	298.070	298.990	298.070	-0.31%
Jul 03, 2025	298.990	298.990	298.990	297.060	0.65%
Jul 02, 2025	297.060	297.060	299.370	297.060	-0.77%
Jul 01, 2025	299.370	299.370	299.370	299.370	2.78%
Jun 30, 2025	291.270	291.270	291.270	291.270	-1.96%
Jun 27, 2025	297.100	297.100	297.180	297.100	-0.03%
Jun 26, 2025	297.180	297.180	297.180	297.030	0.05%
Jun 25, 2025	297.030	297.030	304.930	297.030	-2.59%
Jun 24, 2025	304.930	304.930	304.930	304.930	-1.31%
Jun 20, 2025	308.970	308.970	308.970	308.660	0.10%
Jun 19, 2025	308.660	308.660	313.090	308.660	-1.41%
Jun 18, 2025	313.090	313.090	319.060	313.090	-1.87%

Highest: 319.060

Lowest: 291.270

Difference: 27.790

Average: 300.935

Change %: -5.660

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