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Capital Four Invest Credit Opportunities Fund B (0P00011VGD)

Luxembourg

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196.909 +1.215 +0.62%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0592269830

Asset Class: Other

Morningstar Rating:
Total Assets: 32.88M

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Historical Data

0P00011VGD Historical Data

Get free historical data for 0P00011VGD fund. You'll find the end of day price of the Capital Four Invest Credit Opportunities Fund B 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 30, 2025	196.909	196.909	196.909	196.909	0.62%
Jul 23, 2025	195.694	195.694	195.694	195.694	-0.08%
Jul 16, 2025	195.853	195.853	195.853	195.853	-0.29%
Jul 09, 2025	196.426	196.426	196.426	196.426	-0.12%
Jul 02, 2025	196.663	196.663	196.663	196.552	0.06%
Jun 30, 2025	196.552	196.552	196.552	196.552	0.20%
Jun 25, 2025	196.164	196.164	196.164	196.164	0.90%
Jun 18, 2025	194.413	194.413	194.413	194.413	0.29%
Jun 11, 2025	193.842	193.842	193.842	193.842	0.40%
Jun 04, 2025	193.072	193.072	193.072	193.072	-0.67%
May 30, 2025	194.382	194.382	194.382	194.382	0.77%
May 28, 2025	192.904	192.904	192.904	192.904	0.52%
May 21, 2025	191.912	191.912	191.912	191.912	-0.09%
May 14, 2025	192.090	192.090	192.090	192.090	0.37%
May 07, 2025	191.376	191.376	191.376	191.376	0.33%
Apr 30, 2025	190.740	190.740	190.740	190.740	-1.09%
Apr 23, 2025	192.848	192.848	192.848	192.848	0.76%
Apr 16, 2025	191.398	191.398	191.398	191.398	0.81%
Apr 09, 2025	189.858	189.858	189.858	189.858	-2.84%
Apr 02, 2025	195.405	195.405	195.405	195.405	0.00%

Highest: 196.909

Lowest: 189.858

Difference: 7.051

Average: 193.925

Change %: 0.770

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