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Psf Global Portfolio I (0P00003BO7)

US Funds

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64.080 -0.360 -0.56%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.62M

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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 %
Mar 18, 2025	64.080	64.080	64.080	64.080	-0.56%
Mar 17, 2025	64.440	64.440	64.440	64.440	1.02%
Mar 14, 2025	63.790	63.790	63.790	63.790	2.15%
Mar 13, 2025	62.450	62.450	62.450	62.450	-1.22%
Mar 12, 2025	63.220	63.220	63.220	63.220	0.54%
Mar 11, 2025	62.880	62.880	62.880	62.880	-0.25%
Mar 10, 2025	63.040	63.040	63.040	63.040	-2.51%
Mar 07, 2025	64.660	64.660	64.660	64.660	0.45%
Mar 06, 2025	64.370	64.370	64.370	64.370	-1.64%
Mar 05, 2025	65.440	65.440	65.440	65.440	1.55%
Mar 04, 2025	64.440	64.440	64.440	64.440	-1.07%
Mar 03, 2025	65.140	65.140	65.140	65.140	-0.94%
Feb 28, 2025	65.760	65.760	65.760	65.760	1.22%
Feb 27, 2025	64.970	64.970	64.970	64.970	-1.28%
Feb 26, 2025	65.810	65.810	65.810	65.810	0.12%
Feb 25, 2025	65.730	65.730	65.730	65.730	-0.12%
Feb 24, 2025	65.810	65.810	65.810	65.810	-0.44%
Feb 21, 2025	66.100	66.100	66.100	66.100	-1.55%
Feb 20, 2025	67.140	67.140	67.140	67.140	-0.27%
Feb 19, 2025	67.320	67.320	67.320	67.320	-0.09%

Highest: 67.320

Lowest: 62.450

Difference: 4.870

Average: 64.830

Change %: -4.898

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