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Equinox Bh-dg Strategy Fund Class I (0P0000ZLDO)

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Equinox BH-DG Strategy Fund Class I historical data, for real-time data please try another search

8.930 0.000 0.00%

29/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 17.17K

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0P0000ZLDO Historical Data

Get free historical data for 0P0000ZLDO fund. You'll find the end of day price of the Equinox Bh-dg Strategy Fund Class I 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 %
Jun 29, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 28, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 27, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 26, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 25, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 22, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 21, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 20, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 19, 2018	8.930	8.930	8.930	8.930	0.00%
Jun 11, 2018	8.930	8.930	8.930	8.930	-20.41%
May 31, 2018	11.220	11.220	11.220	11.220	0.00%
May 30, 2018	11.220	11.220	11.220	11.220	-3.69%
May 29, 2018	11.650	11.650	11.650	11.650	-2.75%
May 25, 2018	11.980	11.980	11.980	11.980	-0.91%
May 24, 2018	12.090	12.090	12.090	12.090	-0.82%
May 23, 2018	12.190	12.190	12.190	12.190	-1.30%
May 22, 2018	12.350	12.350	12.350	12.350	0.49%
May 21, 2018	12.290	12.290	12.290	12.290	0.49%
May 18, 2018	12.230	12.230	12.230	12.230	-0.49%
May 17, 2018	12.290	12.290	12.290	12.290	1.49%

Highest: 12.350

Lowest: 8.930

Difference: 3.420

Average: 10.441

Change %: -26.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equinox BH-DG Str.	8.930	0.000	0.00%
	CSIF (CH) III Eq .	1,590.110	-4.080	-0.26%