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Stork Fund - Dynamic Multistrategies C Chf (0P0001PMUK)

Luxembourg

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11,906.210 -28.930 -0.24%

31/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1786065141

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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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 %
Mar 31, 2025	11,906.210	11,906.210	11,935.140	11,906.210	-0.24%
Feb 28, 2025	11,935.140	11,935.140	11,935.140	11,864.630	0.59%
Jan 31, 2025	11,864.630	11,864.630	11,864.630	11,864.630	0.96%
Dec 31, 2024	11,752.290	11,752.290	11,752.290	11,752.290	-0.30%
Nov 30, 2024	11,788.090	11,788.090	11,788.090	11,788.090	0.40%
Oct 31, 2024	11,741.690	11,741.690	11,741.690	11,741.690	0.53%
Sep 30, 2024	11,679.680	11,679.680	11,679.680	11,679.680	0.21%
Aug 31, 2024	11,655.030	11,655.030	11,655.030	11,655.030	0.05%
Jul 31, 2024	11,648.900	11,648.900	11,648.900	11,648.900	0.85%
Jun 30, 2024	11,550.410	11,550.410	11,550.410	11,550.410	0.16%
May 31, 2024	11,532.190	11,532.190	11,532.190	11,532.190	0.50%
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%

Highest: 11,935.140

Lowest: 10,875.910

Difference: 1,059.229

Average: 11,441.913

Change %: 9.608

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