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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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27.060 -0.580 -2.10%

04/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 184.15K

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 %
Feb 04, 2025	27.060	27.060	27.060	27.060	-2.10%
Feb 03, 2025	27.640	27.640	27.640	27.640	-3.15%
Jan 31, 2025	28.540	28.540	28.540	28.540	-7.19%
Jan 30, 2025	30.750	30.750	30.750	30.750	1.52%
Jan 29, 2025	30.290	30.290	30.290	30.290	9.95%
Jan 28, 2025	27.550	27.550	27.550	27.550	5.03%
Jan 27, 2025	26.230	26.230	26.230	26.230	-2.82%
Jan 24, 2025	26.990	26.990	26.990	26.990	-0.70%
Jan 23, 2025	27.180	27.180	27.180	27.180	-0.40%
Jan 22, 2025	27.290	27.290	27.290	27.290	-0.84%
Jan 21, 2025	27.520	27.520	27.520	27.520	-1.75%
Jan 20, 2025	28.010	28.010	28.010	28.010	-0.04%
Jan 17, 2025	28.020	28.020	28.020	28.020	0.39%
Jan 16, 2025	27.910	27.910	27.910	27.910	-1.41%
Jan 15, 2025	28.310	28.310	28.310	28.310	-2.11%
Jan 14, 2025	28.920	28.920	28.920	28.920	-0.41%
Jan 13, 2025	29.040	29.040	29.040	29.040	-4.63%
Jan 09, 2025	30.450	30.450	30.450	30.450	1.50%
Jan 08, 2025	30.000	30.000	30.000	30.000	1.25%
Jan 07, 2025	29.630	29.630	29.630	29.630	-0.94%

Highest: 30.750

Lowest: 26.230

Difference: 4.520

Average: 28.367

Change %: -9.529

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