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Cigogne Fund - Fixed Income Arbitrage O (0P0000ZXO9)

Luxembourg

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18,374.390 +19.520 +0.11%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648560141

Asset Class: Other

Morningstar Rating:
Total Assets: 205.07M

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0P0000ZXO9 Historical Data

Get free historical data for 0P0000ZXO9 fund. You'll find the end of day price of the Cigogne Fund - Fixed Income Arbitrage O 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 %
Mar 31, 2025	18,374.391	18,374.391	18,374.391	18,374.391	0.11%
Feb 28, 2025	18,354.869	18,354.869	18,354.869	18,124.869	1.27%
Jan 31, 2025	18,124.869	18,124.869	18,124.869	18,124.869	0.83%
Dec 31, 2024	17,975.490	17,975.490	17,975.490	17,975.490	-2.25%
Nov 30, 2024	18,388.551	18,388.551	18,388.551	18,388.551	2.08%
Oct 31, 2024	18,013.881	18,013.881	18,013.881	18,013.881	-3.14%
Sep 30, 2024	18,597.289	18,597.289	18,597.289	18,597.289	-0.30%
Aug 31, 2024	18,652.869	18,652.869	18,652.869	18,652.869	0.73%
Jul 31, 2024	18,517.320	18,517.320	18,517.320	18,517.320	2.56%
Jun 30, 2024	18,054.539	18,054.539	18,054.539	18,054.539	1.97%
May 31, 2024	17,705.689	17,705.689	17,705.689	17,705.689	-0.65%
Apr 30, 2024	17,821.170	17,821.170	17,821.170	17,821.170	-0.18%
Mar 31, 2024	17,852.920	17,852.920	17,852.920	17,852.920	0.56%
Feb 29, 2024	17,753.109	17,753.109	17,753.109	17,753.109	-0.98%
Jan 31, 2024	17,928.090	17,928.090	17,928.090	17,928.090	-0.09%
Dec 31, 2023	17,943.730	17,943.730	17,943.730	17,943.730	1.17%
Nov 30, 2023	17,737.090	17,737.090	17,737.090	17,737.090	0.74%
Oct 31, 2023	17,607.230	17,607.230	17,607.230	17,607.230	0.51%
Sep 30, 2023	17,518.039	17,518.039	17,518.039	17,518.039	-0.37%
Aug 31, 2023	17,583.721	17,583.721	17,583.721	17,583.721	1.03%

Highest: 18,652.869

Lowest: 17,518.039

Difference: 1,134.830

Average: 18,025.243

Change %: 5.574

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