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Altegris/aaca Opportunistic Real Estate Fund N (0P0000ZR6W)

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Altegris/AACA Opportunistic Real Estate Fund N historical data, for real-time data please try another search

12.299 0.000 0%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.02M

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0P0000ZR6W Historical Data

Get free historical data for 0P0000ZR6W fund. You'll find the end of day price of the Altegris/aaca Opportunistic Real Estate Fund N 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 %
Jul 28, 2023	12.299	12.299	12.299	12.299	0.00%
Jul 27, 2023	12.299	12.299	12.299	12.299	0.00%
Jul 26, 2023	12.299	12.299	12.299	12.299	0.00%
Jul 25, 2023	12.299	12.299	12.299	12.299	0.00%
Jul 24, 2023	12.299	12.299	12.299	12.299	-0.01%
Jul 21, 2023	12.300	12.300	12.300	12.300	0.57%
Jul 20, 2023	12.230	12.230	12.230	12.230	-0.81%
Jul 19, 2023	12.330	12.330	12.330	12.330	0.82%
Jul 18, 2023	12.230	12.230	12.230	12.230	-0.33%
Jul 17, 2023	12.270	12.270	12.270	12.270	-0.49%
Jul 13, 2023	12.330	12.330	12.330	12.330	1.07%
Jul 12, 2023	12.200	12.200	12.200	12.200	0.83%
Jul 11, 2023	12.100	12.100	12.100	12.100	1.09%
Jul 10, 2023	11.970	11.970	11.970	11.970	0.84%
Jul 07, 2023	11.870	11.870	11.870	11.870	0.25%
Jul 06, 2023	11.840	11.840	11.840	11.840	-1.09%
Jul 05, 2023	11.970	11.970	11.970	11.970	-0.42%
Jul 03, 2023	12.020	12.020	12.020	12.020	0.25%
Jun 30, 2023	11.990	11.990	11.990	11.990	1.27%
Jun 29, 2023	11.840	11.840	11.840	11.840	1.20%

Highest: 12.330

Lowest: 11.840

Difference: 0.490

Average: 12.149

Change %: 5.120

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