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Stabilitas Pacific Gold+metals P (0P00009R85)

Luxembourg

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305.620 +1.060 +0.35%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0290140358

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.59M

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Historical Data
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0P00009R85 Historical Data

Get free historical data for 0P00009R85 fund. You'll find the end of day price of the Stabilitas Pacific Gold+metals P 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	305.620	305.620	305.620	304.560	0.35%
Aug 12, 2025	304.560	304.560	306.080	304.560	-0.50%
Aug 11, 2025	306.080	306.080	306.080	306.080	-0.43%
Aug 08, 2025	307.410	307.410	307.410	307.410	0.76%
Aug 07, 2025	305.100	305.100	305.100	303.130	0.65%
Aug 06, 2025	303.130	303.130	303.130	290.650	4.29%
Aug 05, 2025	290.650	290.650	290.650	285.090	1.95%
Aug 04, 2025	285.090	285.090	285.090	285.090	2.59%
Aug 01, 2025	277.880	277.880	278.500	277.880	-0.22%
Jul 31, 2025	278.500	278.500	278.500	278.500	-2.78%
Jul 30, 2025	286.450	286.450	286.450	286.450	0.78%
Jul 29, 2025	284.240	284.240	284.320	284.240	-0.03%
Jul 28, 2025	284.320	284.320	286.580	284.320	-0.79%
Jul 25, 2025	286.580	286.580	295.350	286.580	-2.97%
Jul 24, 2025	295.350	295.350	301.170	295.350	-1.93%
Jul 23, 2025	301.170	301.170	301.170	301.170	0.80%
Jul 22, 2025	298.770	298.770	298.770	286.600	4.25%
Jul 21, 2025	286.600	286.600	290.440	286.600	-1.32%
Jul 18, 2025	290.440	290.440	290.440	290.440	0.67%
Jul 17, 2025	288.520	288.520	293.190	288.520	-1.59%
Jul 16, 2025	293.190	293.190	296.250	293.190	-1.03%
Jul 15, 2025	296.250	296.250	296.250	295.460	0.27%
Jul 14, 2025	295.460	295.460	295.460	295.460	2.21%

Highest: 307.410

Lowest: 277.880

Difference: 29.530

Average: 293.537

Change %: 5.729

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