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Ppf ("pmg Partners Funds") - Pmg Global Biotech Fund -i- Usd (0P0000MUT3)

Luxembourg

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85.210 +0.250 +0.29%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.25M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0426487442

Asset Class: Equity

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0P0000MUT3 Historical Data

Get free historical data for 0P0000MUT3 fund. You'll find the end of day price of the Ppf ("pmg Partners Funds") - Pmg Global Biotech Fund -i- Usd 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 %
Mar 12, 2025	85.210	85.210	85.210	85.210	0.29%
Mar 11, 2025	84.960	84.960	84.960	84.960	-1.30%
Mar 10, 2025	86.080	86.080	86.080	86.080	-0.30%
Mar 07, 2025	86.340	86.340	86.340	86.340	0.40%
Mar 06, 2025	86.000	86.000	86.000	86.000	-0.61%
Mar 05, 2025	86.530	86.530	86.530	86.530	1.76%
Mar 04, 2025	85.030	85.030	85.030	85.030	0.33%
Mar 03, 2025	84.750	84.750	84.750	84.750	-1.57%
Feb 28, 2025	86.100	86.100	86.100	86.100	1.28%
Feb 27, 2025	85.010	85.010	85.010	85.010	-1.02%
Feb 26, 2025	85.890	85.890	85.890	85.890	-0.35%
Feb 25, 2025	86.190	86.190	86.190	86.190	-0.51%
Feb 24, 2025	86.630	86.630	86.630	86.630	-0.32%
Feb 21, 2025	86.910	86.910	86.910	86.910	-0.23%
Feb 20, 2025	87.110	87.110	87.110	87.110	0.68%
Feb 19, 2025	86.520	86.520	86.520	86.520	0.65%
Feb 18, 2025	85.960	85.960	85.960	85.960	0.50%
Feb 17, 2025	85.530	85.530	85.530	85.530	-1.01%
Feb 14, 2025	86.400	86.400	86.400	86.400	-0.16%

Highest: 87.110

Lowest: 84.750

Difference: 2.360

Average: 85.955

Change %: -1.537

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