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Solidum-alpina Insurance Opportunities Fund Class I Usd Dist (0P0000ZXK8)

Luxembourg

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Falcon Fund SICAV - Solidum-Falcon Insurance Oppor historical data, for real-time data please try another search

130.850 +0.040 +0.03%

28/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0961411732

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.35M

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0P0000ZXK8 Historical Data

Get free historical data for 0P0000ZXK8 fund. You'll find the end of day price of the Solidum-alpina Insurance Opportunities Fund Class I Usd Dist 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 %
Dec 28, 2021	130.850	130.850	130.850	130.850	0.03%
Dec 27, 2021	130.810	130.810	130.810	130.810	-1.13%
Dec 20, 2021	132.300	132.300	132.300	132.300	-0.55%
Dec 13, 2021	133.030	133.030	133.030	133.030	-0.23%
Dec 06, 2021	133.340	133.340	133.340	133.340	-0.11%
Nov 29, 2021	133.490	133.490	133.490	133.490	-0.01%
Nov 22, 2021	133.510	133.510	133.510	133.510	0.19%
Nov 15, 2021	133.260	133.260	133.260	133.260	-0.31%
Nov 08, 2021	133.680	133.680	133.680	133.680	0.28%
Nov 02, 2021	133.310	133.310	133.310	133.310	0.17%
Oct 25, 2021	133.080	133.080	133.080	133.080	0.17%
Oct 18, 2021	132.860	132.860	132.860	132.860	0.31%
Oct 11, 2021	132.450	132.450	132.450	132.450	0.19%
Oct 04, 2021	132.200	132.200	132.200	132.200	0.92%
Sep 27, 2021	131.000	131.000	131.000	131.000	1.18%
Sep 20, 2021	129.470	129.470	129.470	129.470	-1.00%
Sep 13, 2021	130.780	130.780	130.780	130.780	0.44%
Sep 06, 2021	130.210	130.210	130.210	130.210	-0.47%
Aug 30, 2021	130.830	130.830	130.830	130.830	0.23%
Aug 23, 2021	130.530	130.530	130.530	130.530	0.22%

Highest: 133.680

Lowest: 129.470

Difference: 4.210

Average: 132.049

Change %: 0.468

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