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Stork Fund - Dynamic Multi-strategies D Usd (0P000100UT)

Luxembourg

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Stork Fund - Dynamic Multi-Strategies D USD historical data, for real-time data please try another search

13,844.040 -260.570 -1.85%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0951198083

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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Historical Data

0P000100UT Historical Data

Get free historical data for 0P000100UT fund. You'll find the end of day price of the Stork Fund - Dynamic Multi-strategies 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 %
Mar 28, 2024	16,666.500	16,666.500	16,666.500	16,666.500	1.74%
Feb 29, 2024	16,381.730	16,381.730	16,381.730	16,381.730	1.47%
Jan 31, 2024	16,143.960	16,143.960	16,143.960	16,143.960	1.18%
Dec 29, 2023	15,956.220	15,956.220	15,956.220	15,956.220	0.66%
Nov 30, 2023	15,851.460	15,851.460	15,851.460	15,851.460	0.90%
Oct 31, 2023	15,709.770	15,709.770	15,709.770	15,709.770	-0.27%
Sep 29, 2023	15,752.430	15,752.430	15,752.430	15,752.430	0.46%
Aug 31, 2023	15,679.810	15,679.810	15,679.810	15,679.810	0.69%
Jul 31, 2023	15,573.060	15,573.060	15,573.060	15,573.060	1.47%
Jun 30, 2023	15,347.910	15,347.910	15,347.910	15,347.910	1.52%
May 31, 2023	15,118.670	15,118.670	15,118.670	15,118.670	0.47%
Apr 28, 2023	15,048.230	15,048.230	15,048.230	15,048.230	0.90%
Mar 31, 2023	14,914.290	14,914.290	14,914.290	14,914.290	-0.31%
Feb 28, 2023	14,960.000	14,960.000	14,960.000	14,960.000	0.94%
Jan 31, 2023	14,820.360	14,820.360	14,820.360	14,820.360	1.60%
Dec 30, 2022	14,586.880	14,586.880	14,586.880	14,586.880	2.67%
Nov 30, 2022	14,207.740	14,207.740	14,207.740	14,207.740	3.36%
Oct 31, 2022	13,745.610	13,745.610	13,745.610	13,745.610	-0.71%
Sep 30, 2022	13,844.040	13,844.040	13,844.040	13,844.040	-1.85%
Aug 31, 2022	14,104.610	14,104.610	14,104.610	14,104.610	2.29%

Highest: 16,666.500

Lowest: 13,745.610

Difference: 2,920.890

Average: 15,220.664

Change %: 20.874

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