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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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37.080 -1.230 -3.21%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 327.44K

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0021410597

Asset Class: Equity

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0P000021O9 Historical Data

Get free historical data for 0P000021O9 fund. You'll find the end of day price of the Accuro Global Opportunities Fund 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 %
Nov 22, 2024	37.080	37.080	37.080	37.080	-3.21%
Nov 21, 2024	38.310	38.310	38.310	38.310	-2.89%
Nov 20, 2024	39.450	39.450	39.450	39.450	-3.21%
Nov 19, 2024	40.760	40.760	40.760	40.760	5.32%
Nov 18, 2024	38.700	38.700	38.700	38.700	5.91%
Nov 15, 2024	36.540	36.540	36.540	36.540	-0.46%
Nov 14, 2024	36.710	36.710	36.710	36.710	-1.08%
Nov 13, 2024	37.110	37.110	37.110	37.110	-0.35%
Nov 12, 2024	37.240	37.240	37.240	37.240	-4.44%
Nov 11, 2024	38.970	38.970	38.970	38.970	6.10%
Nov 08, 2024	36.730	36.730	36.730	36.730	-0.30%
Nov 07, 2024	36.840	36.840	36.840	36.840	-1.18%
Nov 06, 2024	37.280	37.280	37.280	37.280	-1.38%
Nov 05, 2024	37.800	37.800	37.800	37.800	5.35%
Nov 04, 2024	35.880	35.880	35.880	35.880	-3.08%
Oct 31, 2024	37.020	37.020	37.020	37.020	-6.09%
Oct 30, 2024	39.420	39.420	39.420	39.420	-0.81%
Oct 28, 2024	39.740	39.740	39.740	39.740	2.61%
Oct 25, 2024	38.730	38.730	38.730	38.730	4.11%

Highest: 40.760

Lowest: 35.880

Difference: 4.880

Average: 37.911

Change %: -0.323

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