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Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional Eur Acc (0P0001IIOL)

Malta

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123.525 +0.062 +0.05%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Malta

Issuer: AQA Capital Limited

ISIN: MT7000020988

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.32M

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0P0001IIOL Historical Data

Get free historical data for 0P0001IIOL fund. You'll find the end of day price of the Solutions Capital Management Sicav Plc - Stable Return Fund Class B Institutional Eur 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 02, 2025	123.525	123.525	123.525	123.463	0.05%
Oct 01, 2025	123.463	123.463	123.463	123.366	0.08%
Sep 30, 2025	123.366	123.366	123.413	123.366	-0.04%
Sep 29, 2025	123.413	123.413	123.413	123.115	0.24%
Sep 26, 2025	123.115	123.115	123.209	123.115	-0.08%
Sep 25, 2025	123.209	123.209	123.281	123.209	-0.06%
Sep 24, 2025	123.281	123.281	123.281	123.060	0.18%
Sep 23, 2025	123.060	123.060	123.060	123.060	0.00%
Sep 22, 2025	123.058	123.058	123.058	123.058	-0.01%
Sep 19, 2025	123.072	123.072	123.077	123.072	-0.00%
Sep 18, 2025	123.077	123.077	123.077	123.077	0.06%
Sep 17, 2025	123.002	123.002	123.002	122.927	0.06%
Sep 16, 2025	122.927	122.927	122.927	122.927	-0.07%
Sep 15, 2025	123.011	123.011	123.011	122.753	0.21%
Sep 12, 2025	122.753	122.753	122.753	122.679	0.06%
Sep 11, 2025	122.679	122.679	122.679	122.434	0.20%
Sep 10, 2025	122.434	122.434	122.434	122.345	0.07%
Sep 09, 2025	122.345	122.345	122.345	122.345	0.18%
Sep 05, 2025	122.124	122.124	122.124	121.822	0.25%
Sep 04, 2025	121.822	121.822	121.862	121.822	-0.03%

Highest: 123.525

Lowest: 121.822

Difference: 1.703

Average: 122.937

Change %: 1.365

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