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Premium Alternative S.a. (sicav-sif) Commercial Finance Opportunities B Usd Acc (0P0000ZOLV)

Luxembourg

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Secured Growth Finance Opportunities (SICAV-SIF) C historical data, for real-time data please try another search

75.120 -7.160 -8.70%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0960650512

Asset Class: Other

Morningstar Rating:
Total Assets: 76.88M

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Historical Data

0P0000ZOLV Historical Data

Get free historical data for 0P0000ZOLV fund. You'll find the end of day price of the Premium Alternative S.a. (sicav-sif) Commercial Finance Opportunities B Usd Acc 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 %
Apr 30, 2024	75.120	75.120	82.280	75.120	-8.70%
Mar 31, 2024	82.280	82.280	82.280	82.280	0.21%
Feb 29, 2024	82.110	82.110	82.110	82.110	-4.46%
Jan 31, 2024	85.940	85.940	85.940	85.940	-18.14%
Dec 31, 2023	104.990	104.990	104.990	104.990	-2.52%
Nov 30, 2023	107.700	107.700	107.700	107.700	1.85%
Oct 31, 2023	105.740	105.740	105.740	105.740	-2.67%
Sep 30, 2023	108.640	108.640	108.640	108.640	-3.59%
Aug 31, 2023	112.680	112.680	112.680	112.680	-2.16%
Jul 31, 2023	115.170	115.170	115.170	115.170	-13.28%
Jun 30, 2023	132.800	132.800	132.800	132.800	1.37%
May 31, 2023	131.010	131.010	131.010	131.010	-0.68%
Apr 30, 2023	131.910	131.910	131.910	131.910	1.03%
Mar 31, 2023	130.560	130.560	130.560	130.560	1.15%
Feb 28, 2023	129.080	129.080	129.080	129.080	-0.72%
Jan 31, 2023	130.010	130.010	130.010	130.010	0.77%
Dec 31, 2022	129.020	129.020	129.020	129.020	-2.96%
Nov 30, 2022	132.960	132.960	132.960	132.960	-6.29%
Oct 31, 2022	141.880	141.880	141.880	141.880	0.57%
Sep 30, 2022	141.070	141.070	141.070	141.070	-1.38%

Highest: 141.880

Lowest: 75.120

Difference: 66.760

Average: 115.534

Change %: -47.483

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