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24 Capital Management Sicav Plc - 24 Global Currency Fund Share Class A Usd Accumulation (0P0001H0M5)

Malta

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241.230 +2.450 +1.03%

30/09 - Closed. Currency in USD

Type: Fund

Market: Malta

ISIN: MT7000022612

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0001H0M5 Historical Data

Get free historical data for 0P0001H0M5 fund. You'll find the end of day price of the 24 Capital Management Sicav Plc - 24 Global Currency Fund Share Class A Usd Accumulation 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 %
Sep 30, 2025	241.230	241.230	241.230	241.230	1.03%
Sep 15, 2025	238.780	238.780	238.780	238.600	0.08%
Aug 29, 2025	238.600	238.600	238.600	238.600	0.18%
Aug 14, 2025	238.180	238.180	238.180	237.150	0.43%
Jul 31, 2025	237.150	237.150	237.150	237.150	0.41%
Jul 15, 2025	236.190	236.190	236.190	235.120	0.46%
Jun 30, 2025	235.120	235.120	235.120	234.470	0.28%
Jun 13, 2025	234.470	234.470	234.470	234.470	0.51%
May 30, 2025	233.270	233.270	233.270	232.450	0.35%
May 15, 2025	232.450	232.450	232.450	231.840	0.26%
Apr 30, 2025	231.840	231.840	231.840	229.220	1.14%
Apr 15, 2025	229.220	229.220	229.220	229.220	0.87%
Mar 28, 2025	227.250	227.250	227.250	225.150	0.93%
Mar 14, 2025	225.150	225.150	225.150	224.510	0.29%
Feb 28, 2025	224.510	224.510	224.510	224.510	0.97%
Feb 14, 2025	222.350	222.350	222.350	222.350	0.42%
Jan 31, 2025	221.420	221.420	221.420	221.420	1.14%
Jan 15, 2025	218.920	218.920	218.920	218.920	0.26%
Dec 31, 2024	218.350	218.350	218.350	218.350	0.36%
Dec 12, 2024	217.570	217.570	217.570	217.570	0.79%

Highest: 241.230

Lowest: 217.570

Difference: 23.660

Average: 230.101

Change %: 11.753

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