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Afc Iraq Fund (non-us) E Usd (0P00018K1V)

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2,421.336 +10.345 +0.43%

30/09 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Asia Frontier Capital Ltd.

ISIN: KYG0133A1830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39M

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Historical Data

0P00018K1V Historical Data

Get free historical data for 0P00018K1V fund. You'll find the end of day price of the Afc Iraq Fund (non-us) E 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2025	2,421.336	2,421.336	2,421.336	2,410.991	0.43%
Aug 31, 2025	2,410.991	2,410.991	2,410.991	2,346.010	2.77%
Jul 31, 2025	2,346.010	2,346.010	2,346.010	2,275.843	3.08%
Jun 30, 2025	2,275.843	2,275.843	2,275.843	2,275.843	-2.92%
May 31, 2025	2,344.260	2,344.260	2,344.260	2,209.417	6.10%
Apr 30, 2025	2,209.417	2,209.417	2,209.417	2,136.137	3.43%
Mar 31, 2025	2,136.137	2,136.137	2,136.137	2,128.980	0.34%
Feb 28, 2025	2,128.980	2,128.980	2,128.980	2,128.980	0.45%
Jan 31, 2025	2,119.342	2,119.342	2,119.342	2,119.342	-0.66%
Dec 31, 2024	2,133.322	2,133.322	2,133.322	2,133.322	1.07%
Nov 30, 2024	2,110.812	2,110.812	2,110.812	2,110.812	2.93%
Oct 31, 2024	2,050.776	2,050.776	2,050.776	2,050.776	12.83%
Sep 30, 2024	1,817.545	1,817.545	1,817.545	1,817.545	11.76%
Aug 31, 2024	1,626.255	1,626.255	1,626.255	1,626.255	-4.54%
Jul 31, 2024	1,703.596	1,703.596	1,703.596	1,703.596	-1.28%
Jun 30, 2024	1,725.767	1,725.767	1,725.767	1,725.767	-2.11%
May 31, 2024	1,763.047	1,763.047	1,763.047	1,763.047	0.13%
Apr 30, 2024	1,760.684	1,760.684	1,760.684	1,760.684	14.73%
Mar 31, 2024	1,534.591	1,534.591	1,534.591	1,534.591	-5.49%
Feb 29, 2024	1,623.688	1,623.688	1,623.688	1,623.688	0.47%

Highest: 2,421.336

Lowest: 1,534.591

Difference: 886.745

Average: 2,012.120

Change %: 49.831

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