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Avance Stability Fund Eur Class A Shares (0P0000X169)

CSX

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193.500 -1.410 -0.72%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: Avance Stability Fund

ISIN: KYG067251085

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.02M

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0P0000X169 Historical Data

Get free historical data for 0P0000X169 fund. You'll find the end of day price of the Avance Stability Fund Eur Class A 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 %
Apr 30, 2025	193.500	193.500	193.500	193.500	-0.72%
Mar 31, 2025	194.910	194.910	196.820	194.910	-0.97%
Feb 28, 2025	196.820	196.820	196.820	196.820	0.26%
Jan 31, 2025	196.300	196.300	196.300	196.300	2.83%
Dec 31, 2024	190.890	190.890	190.890	190.890	-0.23%
Nov 29, 2024	191.330	191.330	191.330	191.330	1.66%
Oct 31, 2024	188.210	188.210	188.210	188.210	0.95%
Sep 30, 2024	186.440	186.440	186.440	186.440	1.35%
Aug 30, 2024	183.960	183.960	183.960	183.960	0.37%
Jul 31, 2024	183.280	183.280	183.280	183.280	1.51%
Jun 28, 2024	180.550	180.550	180.550	180.550	1.76%
Apr 30, 2024	177.420	177.420	177.420	177.420	1.15%
Mar 28, 2024	175.410	175.410	175.410	175.410	2.59%
Feb 29, 2024	170.980	170.980	170.980	170.980	0.56%
Jan 31, 2024	170.030	170.030	170.030	170.030	0.17%
Dec 29, 2023	169.740	169.740	169.740	169.740	1.67%
Nov 30, 2023	166.950	166.950	166.950	166.950	1.14%
Oct 31, 2023	165.070	165.070	165.070	165.070	-0.27%
Sep 29, 2023	165.520	165.520	165.520	165.520	-1.15%
Aug 31, 2023	167.450	167.450	167.450	167.450	-0.75%

Highest: 196.820

Lowest: 165.070

Difference: 31.750

Average: 180.738

Change %: 14.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avance Stability .	193.500	-1.410	-0.72%