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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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29.990 -0.010 -0.03%

31/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.59M

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 %
Dec 31, 2024	29.990	29.990	29.990	29.990	-0.03%
Dec 30, 2024	30.000	30.000	30.000	30.000	-0.10%
Dec 27, 2024	30.030	30.030	30.030	30.030	-3.90%
Dec 23, 2024	31.250	31.250	31.250	31.250	-1.33%
Dec 20, 2024	31.670	31.670	31.670	31.670	5.08%
Dec 19, 2024	30.140	30.140	30.140	30.140	-1.18%
Dec 18, 2024	30.500	30.500	30.500	30.500	-1.29%
Dec 17, 2024	30.900	30.900	30.900	30.900	-1.40%
Dec 16, 2024	31.340	31.340	31.340	31.340	-0.10%
Dec 13, 2024	31.370	31.370	31.370	31.370	-2.24%
Dec 12, 2024	32.090	32.090	32.090	32.090	1.49%
Dec 11, 2024	31.620	31.620	31.620	31.620	5.44%
Dec 31, 2024	29.990	29.990	29.990	29.990	-0.03%
Dec 30, 2024	30.000	30.000	30.000	30.000	-0.10%
Dec 27, 2024	30.030	30.030	30.030	30.030	-3.90%
Dec 23, 2024	31.250	31.250	31.250	31.250	-1.33%
Dec 20, 2024	31.670	31.670	31.670	31.670	5.08%
Dec 19, 2024	30.140	30.140	30.140	30.140	-1.18%
Dec 18, 2024	30.500	30.500	30.500	30.500	-1.29%
Dec 17, 2024	30.900	30.900	30.900	30.900	-1.40%
Dec 16, 2024	31.340	31.340	31.340	31.340	-0.10%
Dec 13, 2024	31.370	31.370	31.370	31.370	-2.24%
Dec 12, 2024	32.090	32.090	32.090	32.090	1.49%
Dec 11, 2024	31.620	31.620	31.620	31.620	-3.51%
Dec 10, 2024	32.770	32.770	32.770	32.770	-5.56%
Dec 09, 2024	34.700	34.700	34.700	34.700	-2.94%
Dec 06, 2024	35.750	35.750	35.750	35.750	2.67%
Dec 05, 2024	34.820	34.820	34.820	34.820	0.96%
Dec 04, 2024	34.490	34.490	34.490	34.490	-9.99%
Dec 03, 2024	38.320	38.320	38.320	38.320	-10.19%

Highest: 38.320

Lowest: 29.990

Difference: 8.330

Average: 31.755

Change %: -29.716

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