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Crux (lux) European Special Situations Fund Gbp I Acc (0P0001AF1K)

Luxembourg

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CRUX (Lux) European Special Situations Fund GBP I historical data, for real-time data please try another search

111.020 +0.790 +0.72%

31/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1598676689

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55M

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0P0001AF1K Historical Data

Get free historical data for 0P0001AF1K fund. You'll find the end of day price of the Crux (lux) European Special Situations Fund Gbp I 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 %
Oct 31, 2023	111.020	111.020	111.020	111.020	0.72%
Oct 30, 2023	110.230	110.230	110.230	110.230	0.63%
Oct 27, 2023	109.540	109.540	109.540	109.540	-0.50%
Oct 26, 2023	110.090	110.090	110.090	110.090	-0.55%
Oct 25, 2023	110.700	110.700	110.700	110.700	0.28%
Oct 24, 2023	110.390	110.390	110.390	110.390	0.25%
Oct 23, 2023	110.110	110.110	110.110	110.110	-1.21%
Oct 20, 2023	111.460	111.460	111.460	111.460	-1.07%
Oct 19, 2023	112.670	112.670	112.670	112.670	-0.41%
Oct 18, 2023	113.130	113.130	113.130	113.130	-1.09%
Oct 17, 2023	114.380	114.380	114.380	114.380	-0.43%
Oct 16, 2023	114.870	114.870	114.870	114.870	0.17%
Oct 13, 2023	114.670	114.670	114.670	114.670	-0.90%
Oct 12, 2023	115.710	115.710	115.710	115.710	0.81%
Oct 11, 2023	114.780	114.780	114.780	114.780	0.51%
Oct 10, 2023	114.200	114.200	114.200	114.200	1.16%
Oct 09, 2023	112.890	112.890	112.890	112.890	0.12%
Oct 06, 2023	112.760	112.760	112.760	112.760	-0.15%
Oct 05, 2023	112.930	112.930	112.930	112.930	0.13%
Oct 04, 2023	112.780	112.780	112.780	112.780	-0.53%

Highest: 115.710

Lowest: 109.540

Difference: 6.170

Average: 112.465

Change %: -2.081

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