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Cqs Convertible Opportunities Fund Class C Gbp Hedged Acc (0P00015Y3F)

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CQS Convertible Opportunities Fund Class C GBP Hed historical data, for real-time data please try another search

1,795.060 +27.550 +1.56%

29/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5LLWH73

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.92M

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Historical Data

0P00015Y3F Historical Data

Get free historical data for 0P00015Y3F fund. You'll find the end of day price of the Cqs Convertible Opportunities Fund Class C Gbp Hedged Acc 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 %
Nov 29, 2019	1,795.060	1,795.060	1,795.060	1,795.060	1.56%
Sep 30, 2019	1,767.510	1,767.510	1,767.510	1,767.510	0.86%
Aug 30, 2019	1,752.440	1,752.440	1,752.440	1,752.440	-1.23%
Jul 31, 2019	1,774.260	1,774.260	1,774.260	1,774.260	0.68%
Jun 28, 2019	1,762.340	1,762.340	1,762.340	1,762.340	2.69%
May 31, 2019	1,716.140	1,716.140	1,716.140	1,716.140	-2.73%
Apr 30, 2019	1,764.307	1,764.307	1,764.307	1,764.307	1.42%
Mar 31, 2019	1,739.540	1,739.540	1,739.540	1,739.540	-0.08%
Feb 28, 2019	1,740.898	1,740.898	1,740.898	1,740.898	2.03%
Jan 31, 2019	1,706.268	1,706.268	1,706.268	1,706.268	2.49%
Dec 31, 2018	1,664.785	1,664.785	1,664.785	1,664.785	-2.79%
Nov 30, 2018	1,712.542	1,712.542	1,712.542	1,712.542	0.65%
Oct 31, 2018	1,701.430	1,701.430	1,701.430	1,701.430	-2.13%
Sep 28, 2018	1,738.451	1,738.451	1,738.451	1,738.451	-0.21%
Aug 31, 2018	1,742.060	1,742.060	1,742.060	1,742.060	0.74%
Jul 31, 2018	1,729.260	1,729.260	1,729.260	1,729.260	0.65%
Jun 29, 2018	1,718.150	1,718.150	1,718.150	1,718.150	-1.22%
May 31, 2018	1,739.365	1,739.365	1,739.365	1,739.365	0.37%
Apr 30, 2018	1,733.032	1,733.032	1,733.032	1,733.032	0.33%
Mar 29, 2018	1,727.414	1,727.414	1,727.414	1,727.414	-0.51%

Highest: 1,795.060

Lowest: 1,664.785

Difference: 130.276

Average: 1,736.263

Change %: 3.382

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