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Cigogne Fund - Abs/mbs Arbitrage O (0P0000ZXOA)

Luxembourg

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21,741.070 +312.850 +1.46%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648560224

Asset Class: Other

Morningstar Rating:
Total Assets: 156.1M

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0P0000ZXOA Historical Data

Get free historical data for 0P0000ZXOA fund. You'll find the end of day price of the Cigogne Fund - Abs/mbs 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 %
Oct 31, 2024	21,741.070	21,741.070	21,741.070	21,741.070	1.46%
Sep 30, 2024	21,428.221	21,428.221	21,428.221	21,428.221	0.28%
Aug 31, 2024	21,369.240	21,369.240	21,369.240	21,369.240	-0.82%
Jul 31, 2024	21,545.939	21,545.939	21,545.939	21,545.939	1.07%
Jun 30, 2024	21,318.439	21,318.439	21,318.439	21,318.439	0.86%
May 31, 2024	21,136.051	21,136.051	21,136.051	21,136.051	0.29%
Apr 30, 2024	21,074.730	21,074.730	21,074.730	21,074.730	1.31%
Mar 31, 2024	20,802.330	20,802.330	20,802.330	20,802.330	2.08%
Feb 29, 2024	20,378.080	20,378.080	20,378.080	20,378.080	1.47%
Jan 31, 2024	20,082.420	20,082.420	20,082.420	20,082.420	0.98%
Dec 31, 2023	19,887.480	19,887.480	19,887.480	19,887.480	-1.56%
Nov 30, 2023	20,203.250	20,203.250	20,203.250	20,203.250	0.39%
Oct 31, 2023	20,125.289	20,125.289	20,125.289	20,125.289	-0.28%
Sep 30, 2023	20,182.189	20,182.189	20,182.189	20,182.189	0.48%
Aug 31, 2023	20,085.881	20,085.881	20,085.881	20,085.881	0.56%
Jul 31, 2023	19,974.029	19,974.029	19,974.029	19,974.029	2.17%
Jun 30, 2023	19,549.949	19,549.949	19,549.949	19,549.949	1.49%
May 31, 2023	19,262.221	19,262.221	19,262.221	19,262.221	0.11%
Apr 30, 2023	19,242.010	19,242.010	19,242.010	19,242.010	1.15%
Mar 31, 2023	19,024.020	19,024.020	19,024.020	19,024.020	-0.63%
Feb 28, 2023	19,143.801	19,143.801	19,143.801	19,143.801	1.12%
Jan 31, 2023	18,931.330	18,931.330	18,931.330	18,931.330	1.22%
Dec 31, 2022	18,702.340	18,702.340	18,702.340	18,702.340	3.57%
Nov 30, 2022	18,057.859	18,057.859	18,057.859	18,057.859	3.74%
Oct 31, 2022	17,407.439	17,407.439	17,407.439	17,407.439	-2.11%
Sep 30, 2022	17,782.859	17,782.859	17,782.859	17,782.859	0.79%
Aug 31, 2022	17,643.070	17,643.070	17,643.070	17,643.070	1.22%
Jul 29, 2022	17,430.900	17,430.900	17,430.900	17,430.900	-2.26%
Jun 30, 2022	17,834.391	17,834.391	17,834.391	17,834.391	-17.97%
Oct 31, 2024	21,741.070	21,741.070	21,741.070	21,741.070	1.46%

Highest: 21,741.070

Lowest: 17,407.439

Difference: 4,333.631

Average: 19,769.597

Change %: 1.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cigogne Fund - AB.	21,741.070	+312.850	+1.46%