Purisima Global Total Return Int (0P0000266P) - Historical data, historical prices

closing in 1h 57m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.32 1.18%
EUR/USD 1.16 0.30%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.32 1.18%
EUR/USD 1.16 0.30%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.32 1.18%
EUR/USD 1.16 0.30%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,130.32 1.18%
EUR/USD 1.16 0.30%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

5.98680 GBp

0.0074

0.12%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

5.97940

Access this mutual fund data via API

Purisima Global Total Return Int

5.99

0.01

0.12%

Historical data

Prices

Date	Close
Mar 31, 2026	5.99
Mar 30, 2026	5.98
Mar 27, 2026	6.02
Mar 26, 2026	6.08
Mar 25, 2026	6.06
Mar 24, 2026	6.04
Mar 23, 2026	6.03
Mar 20, 2026	6.06
Mar 19, 2026	6.10
Mar 18, 2026	6.19
Mar 17, 2026	6.18
Mar 16, 2026	6.14
Mar 13, 2026	6.19
Mar 12, 2026	6.21
Mar 11, 2026	6.21
Mar 10, 2026	6.21
Mar 09, 2026	6.11
Mar 05, 2026	6.32
Mar 04, 2026	6.28
Mar 03, 2026	6.27
Mar 02, 2026	6.38

Access /time_series data via our API — starting from the Basic plan and above.