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Afc Iraq Fund (non-us) D Usd (0P00018K1U)

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2,031.954 +55.630 +2.81%

30/11 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Asia Frontier Capital Ltd.

ISIN: KYG0133A1756

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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Historical Data

0P00018K1U Historical Data

Get free historical data for 0P00018K1U fund. You'll find the end of day price of the Afc Iraq Fund (non-us) D Usd 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 30, 2024	2,031.954	2,031.954	2,031.954	2,031.954	2.81%
Oct 31, 2024	1,976.329	1,976.329	1,976.329	1,976.329	12.36%
Sep 30, 2024	1,758.993	1,758.993	1,758.993	1,758.993	11.55%
Aug 31, 2024	1,576.867	1,576.867	1,576.867	1,576.867	-4.56%
Jul 31, 2024	1,652.273	1,652.273	1,652.273	1,652.273	-1.31%
Jun 30, 2024	1,674.195	1,674.195	1,674.195	1,674.195	-2.07%
May 31, 2024	1,709.560	1,709.560	1,709.560	1,709.560	0.11%
Apr 30, 2024	1,707.683	1,707.683	1,707.683	1,707.683	14.19%
Mar 31, 2024	1,495.487	1,495.487	1,495.487	1,495.487	-5.33%
Feb 29, 2024	1,579.693	1,579.693	1,579.693	1,579.693	0.44%
Jan 31, 2024	1,572.815	1,572.815	1,572.815	1,572.815	9.95%
Dec 31, 2023	1,430.449	1,430.449	1,430.449	1,430.449	12.02%
Oct 31, 2023	1,276.929	1,276.929	1,276.929	1,276.929	-1.35%
Sep 30, 2023	1,294.465	1,294.465	1,294.465	1,294.465	8.96%
Aug 31, 2023	1,188.000	1,188.000	1,188.000	1,188.000	16.84%
Jul 31, 2023	1,016.764	1,016.764	1,016.764	1,016.764	7.92%
Jun 30, 2023	942.113	942.113	942.113	942.113	5.78%
May 31, 2023	890.660	890.660	890.660	890.660	-11.45%
Apr 30, 2023	1,005.882	1,005.882	1,005.882	1,005.882	15.85%
Mar 31, 2023	868.228	868.228	868.228	868.228	4.12%
Feb 28, 2023	833.909	833.909	833.909	833.909	23.27%
Jan 31, 2023	676.495	676.495	676.495	676.495	-0.51%
Dec 31, 2022	679.965	679.965	679.965	679.965	-0.23%
Nov 30, 2022	681.564	681.564	681.564	681.564	-4.52%
Oct 31, 2022	713.811	713.811	713.811	713.811	-0.81%
Sep 30, 2022	719.607	719.607	719.607	719.607	5.16%
Aug 31, 2022	684.317	684.317	684.317	684.317	2.62%
Jul 31, 2022	666.829	666.829	666.829	666.829	-8.93%
Jun 30, 2022	732.236	732.236	732.236	732.236	-63.96%
Nov 30, 2024	2,031.954	2,031.954	2,031.954	2,031.954	2.81%

Highest: 2,031.954

Lowest: 666.829

Difference: 1,365.125

Average: 1,235.668

Change %: 2.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AFC Iraq Fund (NO.	2,031.954	+55.630	+2.81%