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Alquity Sicav - Alquity Africa Fund Usd I Class (0P0000RYGR)

Luxembourg

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Alquity SICAV Alquity Africa I USDAcc historical data, for real-time data please try another search

52.200 +0.010 +0.02%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0457369972

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P0000RYGR Historical Data

Get free historical data for 0P0000RYGR fund. You'll find the end of day price of the Alquity Sicav - Alquity Africa Fund Usd I Class 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 %
Mar 13, 2024	52.200	52.200	52.200	52.200	0.02%
Mar 12, 2024	52.190	52.190	52.190	52.190	0.06%
Mar 11, 2024	52.160	52.160	52.160	52.160	0.40%
Mar 08, 2024	51.950	51.950	51.950	51.950	0.04%
Mar 07, 2024	51.930	51.930	51.930	51.930	0.43%
Mar 06, 2024	51.710	51.710	51.710	51.710	-13.72%
Mar 05, 2024	59.930	59.930	59.930	59.930	-0.15%
Mar 04, 2024	60.020	60.020	60.020	60.020	0.54%
Mar 01, 2024	59.700	59.700	59.700	59.700	0.18%
Feb 29, 2024	59.590	59.590	59.590	59.590	0.42%
Feb 28, 2024	59.340	59.340	59.340	59.340	-2.14%
Feb 27, 2024	60.640	60.640	60.640	60.640	-0.23%
Feb 26, 2024	60.780	60.780	60.780	60.780	-0.18%
Feb 23, 2024	60.890	60.890	60.890	60.890	-0.36%
Feb 22, 2024	61.110	61.110	61.110	61.110	0.20%
Feb 21, 2024	60.990	60.990	60.990	60.990	-0.23%
Feb 20, 2024	61.130	61.130	61.130	61.130	0.66%
Feb 19, 2024	60.730	60.730	60.730	60.730	1.74%
Feb 16, 2024	59.690	59.690	59.690	59.690	0.57%
Feb 15, 2024	59.350	59.350	59.350	59.350	-0.10%

Highest: 61.130

Lowest: 51.710

Difference: 9.420

Average: 57.801

Change %: -12.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alquity SICAV Alq.	52.200	+0.010	+0.02%