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

Malta

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231.840 +2.620 +1.14%

30/04 - Closed. Currency in USD

Type: Fund

Market: Malta

Issuer: 24 Capital Management Ltd

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 %
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%
Nov 29, 2024	215.860	215.860	215.860	215.860	0.12%
Nov 15, 2024	215.600	215.600	215.600	215.600	1.28%
Oct 31, 2024	212.880	212.880	212.880	212.880	1.41%
Oct 15, 2024	209.910	209.910	209.910	209.910	0.10%
Sep 30, 2024	209.710	209.710	209.710	209.710	0.41%
Sep 13, 2024	208.850	208.850	208.850	208.850	0.32%
Aug 30, 2024	208.190	208.190	208.190	208.190	1.19%
Aug 14, 2024	205.750	205.750	205.750	205.750	0.02%
Jul 31, 2024	205.710	205.710	205.710	205.710	0.87%
Jul 15, 2024	203.940	203.940	203.940	203.940	0.39%

Highest: 231.840

Lowest: 203.940

Difference: 27.900

Average: 216.649

Change %: 14.128

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