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Stabilitas Pacific Gold+metals I (0P00009R86)

Luxembourg

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306.430 +0.330 +0.11%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0290140515

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.9M

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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 %
May 08, 2025	306.430	306.430	306.430	306.430	0.11%
May 07, 2025	306.100	306.100	306.100	297.430	2.91%
May 06, 2025	297.430	297.430	297.430	297.430	3.71%
May 05, 2025	286.790	286.790	286.790	283.270	1.24%
May 02, 2025	283.270	283.270	283.270	283.270	-0.21%
Apr 30, 2025	283.860	283.860	284.850	283.860	-0.35%
Apr 29, 2025	284.850	284.850	284.850	284.850	1.77%
Apr 28, 2025	279.900	279.900	279.900	279.900	-2.10%
Apr 25, 2025	285.900	285.900	285.900	285.900	0.64%
Apr 24, 2025	284.080	284.080	284.080	284.080	0.55%
Apr 23, 2025	282.540	282.540	301.410	282.540	-6.26%
Apr 22, 2025	301.410	301.410	301.410	301.410	1.67%
Apr 17, 2025	296.450	296.450	296.450	296.450	1.58%
Apr 16, 2025	291.830	291.830	291.830	291.830	2.41%
Apr 15, 2025	284.950	284.950	284.950	284.950	0.57%
Apr 14, 2025	283.330	283.330	283.330	272.030	4.15%
Apr 11, 2025	272.030	272.030	272.030	272.030	0.70%
Apr 10, 2025	270.140	270.140	270.140	248.210	8.84%
Apr 09, 2025	248.210	248.210	256.570	248.210	-3.26%
Apr 08, 2025	256.570	256.570	256.570	245.710	4.42%

Highest: 306.430

Lowest: 245.710

Difference: 60.720

Average: 284.303

Change %: 24.712

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Recent Quotes

Name	Price	Chg.	Chg. %
STABILITAS Pacifi.	306.430	+0.330	+0.11%
LUX IM Blackroc.	100.241	+0.088	+0.09%
Mutual of America.	14.170	+0.010	+0.07%