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Alphen Oak Fund Limited Redeemable Preference Participation Shares (LP68239760)

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Alphen Oak Fund Limited Redeemable Preference Part historical data, for real-time data please try another search

76.190 +0.730 +0.97%

29/10 - Closed. Currency in USD

Type: Fund

Market: Gibraltar

Issuer: Alphen Oak Fund Limited

ISIN: GI000A1W4ZE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24M

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Historical Data

LP68239760 Historical Data

Get free historical data for LP68239760 fund. You'll find the end of day price of the Alphen Oak Fund Limited Redeemable Preference Participation Shares 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 29, 2021	76.190	76.190	76.190	76.190	0.97%
Oct 22, 2021	75.460	75.460	75.460	75.460	0.96%
Oct 15, 2021	74.740	74.740	74.740	74.740	2.65%
Oct 08, 2021	72.810	72.810	72.810	72.810	0.19%
Oct 01, 2021	72.670	72.670	72.670	72.670	-1.54%
Sep 24, 2021	73.810	73.810	73.810	73.810	-0.63%
Sep 17, 2021	74.280	74.280	74.280	74.280	-1.37%
Sep 10, 2021	75.310	75.310	75.310	75.310	-1.80%
Sep 03, 2021	76.690	76.690	76.690	76.690	1.00%
Aug 27, 2021	75.930	75.930	75.930	75.930	3.29%
Aug 20, 2021	73.510	73.510	73.510	73.510	-1.97%
Aug 13, 2021	74.990	74.990	74.990	74.990	0.37%
Aug 06, 2021	74.710	74.710	74.710	74.710	0.17%
Jul 30, 2021	74.580	74.580	74.580	74.580	0.61%
Jul 23, 2021	74.130	74.130	74.130	74.130	0.45%
Jul 16, 2021	73.800	73.800	73.800	73.800	-2.24%
Jul 09, 2021	75.490	75.490	75.490	75.490	-0.66%
Jul 02, 2021	75.990	75.990	75.990	75.990	0.96%
Jun 25, 2021	75.270	75.270	75.270	75.270	2.49%
Jun 18, 2021	73.440	73.440	73.440	73.440	-2.11%
Jun 11, 2021	75.020	75.020	75.020	75.020	0.07%
Jun 04, 2021	74.970	74.970	74.970	74.970	-0.54%
May 28, 2021	75.380	75.380	75.380	75.380	2.46%
May 21, 2021	73.570	73.570	73.570	73.570	-0.70%
May 14, 2021	74.090	74.090	74.090	74.090	-0.82%
May 07, 2021	74.700	74.700	74.700	74.700	0.80%
Apr 30, 2021	74.110	74.110	74.110	74.110	-0.42%
Apr 23, 2021	74.420	74.420	74.420	74.420	-0.57%
Apr 16, 2021	74.850	74.850	74.850	74.850	2.77%
Mar 26, 2021	72.830	72.830	72.830	72.830	-4.41%

Highest: 76.690

Lowest: 72.670

Difference: 4.020

Average: 74.591

Change %: 0.000

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Name	Price	Chg.	Chg. %
Alphen Oak Fund L.	76.190	+0.730	+0.97%
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Perpetual WFS-Inv.	4.697	+0.024	+0.52%
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