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Arava Fund A (LP68105231)

CSX

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173.750 -0.060 -0.03%

18/09 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Diamond Fixed Income Ltd

ISIN: KYG2758W1024

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.56M

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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 %
Sep 18, 2025	173.750	173.750	173.750	173.750	-0.03%
Sep 15, 2025	173.810	173.810	173.810	173.810	-0.32%
Sep 08, 2025	174.370	174.370	174.370	174.370	0.10%
Sep 01, 2025	174.200	174.200	174.200	174.200	-0.24%
Aug 25, 2025	174.620	174.620	174.620	174.620	0.28%
Aug 18, 2025	174.140	174.140	174.140	174.140	0.24%
Aug 11, 2025	173.720	173.720	173.720	173.720	0.13%
Aug 04, 2025	173.490	173.490	173.490	173.490	0.03%
Jul 28, 2025	173.440	173.440	173.440	173.440	-0.14%
Jul 21, 2025	173.690	173.690	173.690	173.690	0.27%
Jul 14, 2025	173.230	173.230	173.230	173.230	-0.11%
Jul 07, 2025	173.420	173.420	173.420	173.420	0.25%
Jun 30, 2025	172.990	172.990	172.990	172.990	0.45%
Jun 23, 2025	172.220	172.220	172.220	172.220	0.66%
Jun 16, 2025	171.090	171.090	171.090	171.090	-0.08%
Jun 09, 2025	171.220	171.220	171.220	171.100	0.07%
May 30, 2025	171.100	171.100	171.100	171.100	0.12%
May 26, 2025	170.900	170.900	170.900	170.900	-0.14%
May 19, 2025	171.140	171.140	171.140	171.140	0.16%
May 12, 2025	170.860	170.860	170.860	170.200	0.45%

Highest: 174.620

Lowest: 170.200

Difference: 4.420

Average: 172.870

Change %: 2.152

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