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Ahl (cayman) Spc Man Ahl Evolution Class A Usd (0P0000XXQG)

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2.700 +0.020 +0.70%

30/09 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: AHL (Cayman) SPC

ISIN: KYG012291061

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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Historical Data

0P0000XXQG Historical Data

Get free historical data for 0P0000XXQG fund. You'll find the end of day price of the Ahl (cayman) Spc Man Ahl Evolution Class A Usd 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, 2024	2.700	2.700	2.700	2.700	0.70%
Aug 31, 2024	2.681	2.681	2.681	2.681	-3.89%
Jul 31, 2024	2.790	2.790	2.790	2.790	-1.64%
Jun 30, 2024	2.836	2.836	2.836	2.836	-3.33%
May 31, 2024	2.934	2.934	2.934	2.934	-0.69%
Apr 30, 2024	2.955	2.955	2.955	2.955	-2.15%
Mar 31, 2024	3.020	3.020	3.020	3.020	1.38%
Feb 29, 2024	2.978	2.978	2.978	2.978	4.57%
Jan 31, 2024	2.848	2.848	2.848	2.848	2.12%
Dec 31, 2023	2.789	2.789	2.789	2.789	4.74%
Nov 30, 2023	2.663	2.663	2.663	2.663	-2.75%
Oct 31, 2023	2.738	2.738	2.738	2.738	-0.83%
Sep 30, 2023	2.761	2.761	2.761	2.761	4.96%
Aug 31, 2023	2.631	2.631	2.631	2.631	-2.40%
Jul 31, 2023	2.695	2.695	2.695	2.695	1.76%
Jun 30, 2023	2.648	2.648	2.648	2.648	2.95%
May 31, 2023	2.572	2.572	2.572	2.572	2.88%
Apr 30, 2023	2.501	2.501	2.501	2.501	-0.06%
Mar 31, 2023	2.502	2.502	2.502	2.502	-11.41%
Feb 28, 2023	2.824	2.824	2.824	2.824	1.89%
Jan 31, 2023	2.772	2.772	2.772	2.772	3.06%
Dec 31, 2022	2.689	2.689	2.689	2.689	-0.10%
Nov 30, 2022	2.692	2.692	2.692	2.692	-3.45%
Oct 31, 2022	2.788	2.788	2.788	2.788	-0.08%
Sep 30, 2022	2.790	2.790	2.790	2.790	3.24%
Aug 31, 2022	2.703	2.703	2.703	2.703	1.83%
Jul 31, 2022	2.654	2.654	2.654	2.654	-6.70%
Jun 30, 2022	2.845	2.845	2.845	2.845	2.33%
May 31, 2022	2.780	2.780	2.780	2.780	0.52%
Apr 30, 2022	2.766	2.766	2.766	2.766	2.43%

Highest: 3.020

Lowest: 2.501

Difference: 0.519

Average: 2.752

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
AHL (Cayman) SPC .	2.700	+0.020	+0.70%
Vanguard Internat.	3.577	-0.040	-1.13%
1895 FONDS FGR - .	82.569	-0.100	-0.12%