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Arava Fund A (LP68105231)

CSX

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170.090 +0.630 +0.37%

28/04 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Diamond Fixed Income Ltd

ISIN: KYG2758W1024

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.13M

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Historical Data

LP68105231 Historical Data

Get free historical data for LP68105231 fund. You'll find the end of day price of the Arava Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 28, 2025	170.090	170.090	170.090	170.090	0.37%
Apr 21, 2025	169.460	169.460	169.460	169.460	0.35%
Apr 14, 2025	168.870	168.870	168.870	168.870	0.49%
Apr 07, 2025	168.050	168.050	168.050	168.050	-0.39%
Mar 31, 2025	168.710	168.710	168.710	168.710	-0.13%
Mar 24, 2025	168.930	168.930	168.930	168.930	-0.16%
Mar 17, 2025	169.200	169.200	169.200	169.200	0.08%
Mar 10, 2025	169.060	169.060	169.060	169.060	-0.19%
Mar 03, 2025	169.390	169.390	169.390	169.390	0.03%
Feb 24, 2025	169.340	169.340	169.340	169.340	0.12%
Feb 17, 2025	169.140	169.140	169.140	169.140	-0.02%
Feb 10, 2025	169.180	169.180	169.180	169.180	0.28%
Feb 03, 2025	168.710	168.710	168.710	168.710	0.24%
Jan 27, 2025	168.300	168.300	168.300	168.300	-0.24%
Jan 20, 2025	168.710	168.710	168.710	168.710	0.25%
Jan 13, 2025	168.290	168.290	168.290	168.290	-0.12%
Jan 06, 2025	168.490	168.490	168.490	168.490	0.55%
Dec 31, 2024	167.570	167.570	167.570	167.570	0.18%
Dec 30, 2024	167.270	167.270	167.270	167.270	0.15%
Dec 23, 2024	167.020	167.020	167.020	167.020	-0.04%

Highest: 170.090

Lowest: 167.020

Difference: 3.070

Average: 168.689

Change %: 1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arava Fund A	170.090	+0.630	+0.37%