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Aae Global Strategy Fund (0P0000AB6K)

Liechtenstein

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148.640 +2.130 +1.45%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0032890555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P0000AB6K Historical Data

Get free historical data for 0P0000AB6K fund. You'll find the end of day price of the Aae Global Strategy Fund 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 %
Oct 06, 2025	148.640	148.640	148.640	148.640	1.45%
Sep 29, 2025	146.510	146.510	146.510	146.510	0.17%
Sep 22, 2025	146.260	146.260	146.260	146.260	-0.08%
Sep 15, 2025	146.380	146.380	146.380	146.380	1.19%
Sep 09, 2025	144.660	144.660	144.660	144.660	0.87%
Sep 02, 2025	143.410	143.410	143.410	143.410	-1.49%
Aug 25, 2025	145.580	145.580	145.580	145.580	0.22%
Aug 18, 2025	145.260	145.260	145.260	145.260	0.69%
Aug 11, 2025	144.260	144.260	144.260	144.260	1.96%
Aug 04, 2025	141.490	141.490	141.490	141.490	-0.76%
Jul 28, 2025	142.580	142.580	142.580	142.580	0.88%
Jul 21, 2025	141.340	141.340	141.340	141.340	0.92%
Jul 14, 2025	140.050	140.050	140.050	140.050	0.28%
Jul 07, 2025	139.660	139.660	139.660	139.660	0.17%
Jun 30, 2025	139.420	139.420	139.420	139.420	1.20%
Jun 23, 2025	137.770	137.770	137.770	137.770	-1.46%
Jun 16, 2025	139.810	139.810	139.810	139.810	-0.98%
Jun 10, 2025	141.190	141.190	141.190	141.190	2.32%
Jun 02, 2025	137.990	137.990	137.990	137.990	-0.83%
May 27, 2025	139.150	139.150	139.150	139.150	0.14%

Highest: 148.640

Lowest: 137.770

Difference: 10.870

Average: 142.571

Change %: 6.974

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