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Cigogne Fund - Convertible Arbitrage O (0P0000ZXOB)

Luxembourg

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35,276.320 +68.900 +0.20%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648560570

Asset Class: Other

Morningstar Rating:
Total Assets: 313.21M

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Historical Data

0P0000ZXOB Historical Data

Get free historical data for 0P0000ZXOB fund. You'll find the end of day price of the Cigogne Fund - Convertible 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	35,276.320	35,276.320	35,276.320	35,276.320	0.20%
Oct 31, 2024	35,207.422	35,207.422	35,207.422	35,207.422	2.65%
Sep 30, 2024	34,297.371	34,297.371	34,297.371	34,297.371	0.50%
Aug 31, 2024	34,126.441	34,126.441	34,126.441	34,126.441	0.90%
Jul 31, 2024	33,822.980	33,822.980	33,822.980	33,822.980	0.70%
Jun 30, 2024	33,587.859	33,587.859	33,587.859	33,587.859	-0.94%
May 31, 2024	33,905.801	33,905.801	33,905.801	33,905.801	1.74%
Apr 30, 2024	33,325.781	33,325.781	33,325.781	33,325.781	1.72%
Mar 31, 2024	32,761.039	32,761.039	32,761.039	32,761.039	1.77%
Feb 29, 2024	32,190.420	32,190.420	32,190.420	32,190.420	2.56%
Jan 31, 2024	31,386.750	31,386.750	31,386.750	31,386.750	1.68%
Dec 31, 2023	30,868.330	30,868.330	30,868.330	30,868.330	1.13%
Nov 30, 2023	30,523.350	30,523.350	30,523.350	30,523.350	0.48%
Oct 31, 2023	30,378.939	30,378.939	30,378.939	30,378.939	-0.73%
Sep 30, 2023	30,601.410	30,601.410	30,601.410	30,601.410	1.03%
Aug 31, 2023	30,287.939	30,287.939	30,287.939	30,287.939	0.19%
Jul 31, 2023	30,230.789	30,230.789	30,230.789	30,230.789	1.34%
Jun 30, 2023	29,830.020	29,830.020	29,830.020	29,830.020	0.66%
May 31, 2023	29,634.090	29,634.090	29,634.090	29,634.090	1.16%
Apr 30, 2023	29,293.721	29,293.721	29,293.721	29,293.721	0.38%
Mar 31, 2023	29,182.311	29,182.311	29,182.311	29,182.311	-0.77%
Feb 28, 2023	29,409.330	29,409.330	29,409.330	29,409.330	0.77%
Jan 31, 2023	29,185.609	29,185.609	29,185.609	29,185.609	2.22%
Dec 31, 2022	28,552.949	28,552.949	28,552.949	28,552.949	2.56%
Nov 30, 2022	27,840.051	27,840.051	27,840.051	27,840.051	3.49%
Oct 31, 2022	26,902.490	26,902.490	26,902.490	26,902.490	1.22%
Sep 30, 2022	26,577.789	26,577.789	26,577.789	26,577.789	-3.03%
Aug 31, 2022	27,407.631	27,407.631	27,407.631	27,407.631	2.50%
Jul 29, 2022	26,740.369	26,740.369	26,740.369	26,740.369	-24.20%
Nov 30, 2024	35,276.320	35,276.320	35,276.320	35,276.320	0.20%

Highest: 35,276.320

Lowest: 26,577.789

Difference: 8,698.531

Average: 30,953.721

Change %: 0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cigogne Fund - Co.	35,276.320	+68.900	+0.20%