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Capital Four Invest Credit Opportunities Fund A (0P00011VGC)

Luxembourg

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438.510 +8.569 +1.99%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0471720556

Asset Class: Other

Morningstar Rating:
Total Assets: 45.66M

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Historical Data

0P00011VGC Historical Data

Get free historical data for 0P00011VGC fund. You'll find the end of day price of the Capital Four Invest Credit Opportunities 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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Date	Price	Open	High	Low	Change %
May 30, 2025	438.510	438.510	438.510	429.941	1.99%
Apr 30, 2025	429.941	429.941	429.941	429.941	-2.31%
Mar 31, 2025	440.090	440.090	440.090	440.090	-3.35%
Feb 28, 2025	455.335	455.335	455.335	455.335	3.27%
Jan 31, 2025	440.902	440.902	440.902	440.902	-0.79%
Dec 31, 2024	444.396	444.396	444.396	444.396	0.62%
Nov 29, 2024	441.659	441.659	441.659	441.659	1.33%
Oct 31, 2024	435.846	435.846	435.846	435.846	1.18%
Sep 30, 2024	430.759	430.759	430.759	430.759	1.30%
Aug 30, 2024	425.243	425.243	425.243	425.243	0.19%
Jul 31, 2024	424.443	424.443	424.443	424.443	1.74%
Jun 28, 2024	417.194	417.194	417.194	417.194	0.65%
May 31, 2024	414.483	414.483	414.483	414.483	2.40%
Apr 30, 2024	404.760	404.760	404.760	404.760	0.63%
Mar 28, 2024	402.208	402.208	402.208	402.208	1.22%
Feb 29, 2024	397.373	397.373	397.373	397.373	0.87%
Jan 31, 2024	393.947	393.947	393.947	393.947	2.75%
Dec 29, 2023	383.422	383.422	383.422	383.422	-0.33%
Nov 30, 2023	384.680	384.680	384.680	384.680	2.67%
Oct 31, 2023	374.687	374.687	374.687	374.687	-0.13%

Highest: 455.335

Lowest: 374.687

Difference: 80.648

Average: 418.994

Change %: 16.880

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