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Virtus - Asg Managed Futures Fund R/a (usd) (0P000186QG)

Luxembourg

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Natixis International Funds (Lux) I - ASG Managed historical data, for real-time data please try another search

130.520 -2.500 -1.88%

02/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1429557256

Asset Class: Other

Morningstar Rating:
Total Assets: 105.98M

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0P000186QG Historical Data

Get free historical data for 0P000186QG fund. You'll find the end of day price of the Virtus - Asg Managed Futures Fund R/a (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 %
Nov 02, 2023	130.520	130.520	130.520	130.520	-1.88%
Oct 31, 2023	133.020	133.020	133.020	133.020	0.38%
Oct 30, 2023	132.520	132.520	132.520	132.520	-0.30%
Oct 27, 2023	132.920	132.920	132.920	132.920	-0.15%
Oct 26, 2023	133.120	133.120	133.120	133.120	-0.38%
Oct 25, 2023	133.630	133.630	133.630	133.630	0.84%
Oct 24, 2023	132.520	132.520	132.520	132.520	-0.32%
Oct 23, 2023	132.940	132.940	132.940	132.940	-0.59%
Oct 20, 2023	133.730	133.730	133.730	133.730	-0.37%
Oct 19, 2023	134.220	134.220	134.220	134.220	0.35%
Oct 18, 2023	133.750	133.750	133.750	133.750	0.96%
Oct 17, 2023	132.480	132.480	132.480	132.480	0.83%
Oct 16, 2023	131.390	131.390	131.390	131.390	0.31%
Oct 13, 2023	130.990	130.990	130.990	130.990	-0.05%
Oct 12, 2023	131.060	131.060	131.060	131.060	1.38%
Oct 11, 2023	129.280	129.280	129.280	129.280	-0.55%
Oct 10, 2023	129.990	129.990	129.990	129.990	-0.15%
Oct 09, 2023	130.190	130.190	130.190	130.190	-0.81%
Oct 06, 2023	131.250	131.250	131.250	131.250	0.32%
Oct 05, 2023	130.830	130.830	130.830	130.830	-1.07%

Highest: 134.220

Lowest: 129.280

Difference: 4.940

Average: 132.018

Change %: -1.301

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