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Stork Fund - Dynamic Multistrategies C Chf (0P0001PMUK)

Luxembourg

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11,474.690 +85.940 +0.75%

30/04 - Delayed Data. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1786065141

Asset Class: Other

Morningstar Rating:
Total Assets: 1.05B

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Historical Data

0P0001PMUK Historical Data

Get free historical data for 0P0001PMUK fund. You'll find the end of day price of the Stork Fund - Dynamic Multistrategies C Chf 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	11,474.690	11,474.690	11,474.690	11,474.690	0.75%
Mar 31, 2024	11,388.750	11,388.750	11,388.750	11,388.750	1.58%
Feb 29, 2024	11,211.930	11,211.930	11,211.930	11,211.930	1.26%
Jan 31, 2024	11,072.830	11,072.830	11,072.830	11,072.830	0.90%
Dec 31, 2023	10,974.280	10,974.280	10,974.280	10,974.280	0.34%
Nov 30, 2023	10,936.670	10,936.670	10,936.670	10,936.670	0.56%
Oct 31, 2023	10,875.910	10,875.910	10,875.910	10,875.910	-0.57%
Sep 30, 2023	10,937.780	10,937.780	10,937.780	10,937.780	0.24%
Aug 31, 2023	10,911.160	10,911.160	10,911.160	10,911.160	0.45%
Jul 31, 2023	10,862.560	10,862.560	10,862.560	10,862.560	1.05%
Jun 30, 2023	10,749.370	10,749.370	10,749.370	10,749.370	1.16%
May 31, 2023	10,626.320	10,626.320	10,626.320	10,626.320	0.17%
Apr 30, 2023	10,608.610	10,608.610	10,608.610	10,608.610	0.62%
Mar 31, 2023	10,542.840	10,542.840	10,542.840	10,542.840	-0.65%
Feb 28, 2023	10,612.210	10,612.210	10,612.210	10,612.210	0.72%
Jan 31, 2023	10,536.800	10,536.800	10,536.800	10,536.800	1.25%
Dec 31, 2022	10,406.480	10,406.480	10,406.480	10,406.480	2.29%
Nov 30, 2022	10,173.760	10,173.760	10,173.760	10,173.760	2.08%
Sep 30, 2022	9,966.030	9,966.030	9,966.030	9,966.030	-2.11%
Aug 31, 2022	10,180.420	10,180.420	10,180.420	10,180.420	2.06%
Jul 29, 2022	9,975.130	9,975.130	9,975.130	9,975.130	0.84%
Jun 30, 2022	9,892.110	9,892.110	9,892.110	9,892.110	-2.43%
May 31, 2022	10,138.220	10,138.220	10,138.220	10,138.220	-1.23%
Apr 29, 2022	10,264.670	10,264.670	10,264.670	10,264.670	0.23%
Mar 31, 2022	10,241.160	10,241.160	10,241.160	10,241.160	-0.37%
Feb 28, 2022	10,278.730	10,278.730	10,278.730	10,278.730	-0.62%
Jan 31, 2022	10,343.170	10,343.170	10,343.170	10,343.170	0.15%
Dec 31, 2021	10,327.360	10,327.360	10,327.360	10,327.360	0.39%
Nov 30, 2021	10,287.210	10,287.210	10,287.210	10,287.210	-10.35%
Apr 30, 2024	11,474.690	11,474.690	11,474.690	11,474.690	0.75%

Highest: 11,474.690

Lowest: 9,892.110

Difference: 1,582.580

Average: 10,609.062

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stork Fund - Dyna.	11,474.690	+85.940	+0.75%