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Psf Global Portfolio I (0P00003BO7)

US Funds

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64.920 -0.310 -0.48%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 953.45M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003BO7 Historical Data

Get free historical data for 0P00003BO7 fund. You'll find the end of day price of the Psf Global Portfolio I 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 14, 2024	64.920	64.920	64.920	64.920	-0.48%
Nov 13, 2024	65.230	65.230	65.230	65.230	-0.14%
Nov 12, 2024	65.320	65.320	65.320	65.320	-0.70%
Nov 11, 2024	65.780	65.780	65.780	65.780	0.27%
Nov 08, 2024	65.600	65.600	65.600	65.600	-0.03%
Nov 07, 2024	65.620	65.620	65.620	65.620	0.66%
Nov 06, 2024	65.190	65.190	65.190	65.190	1.48%
Nov 05, 2024	64.240	64.240	64.240	64.240	1.15%
Nov 04, 2024	63.510	63.510	63.510	63.510	-0.08%
Nov 01, 2024	63.560	63.560	63.560	63.560	0.36%
Oct 31, 2024	63.330	63.330	63.330	63.330	-1.37%
Oct 30, 2024	64.210	64.210	64.210	64.210	-0.20%
Oct 29, 2024	64.340	64.340	64.340	64.340	-0.12%
Oct 28, 2024	64.420	64.420	64.420	64.420	0.42%
Oct 25, 2024	64.150	64.150	64.150	64.150	-0.25%
Oct 24, 2024	64.310	64.310	64.310	64.310	0.05%
Oct 23, 2024	64.280	64.280	64.280	64.280	-0.71%
Oct 22, 2024	64.740	64.740	64.740	64.740	-0.12%
Oct 21, 2024	64.820	64.820	64.820	64.820	-0.43%
Oct 18, 2024	65.100	65.100	65.100	65.100	0.39%
Oct 17, 2024	64.850	64.850	64.850	64.850	0.02%
Oct 16, 2024	64.840	64.840	64.840	64.840	0.37%
Oct 15, 2024	64.600	64.600	64.600	64.600	-1.10%

Highest: 65.780

Lowest: 63.330

Difference: 2.450

Average: 64.650

Change %: -0.612

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Recent Quotes

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