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

Malta

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119.645 +0.257 +0.22%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: AQA Capital Limited

ISIN: MT7000020988

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.59M

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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 %
May 08, 2025	119.645	119.645	119.645	119.388	0.22%
May 07, 2025	119.388	119.388	119.388	119.150	0.20%
May 06, 2025	119.150	119.150	119.214	119.150	-0.05%
May 05, 2025	119.214	119.214	119.214	119.165	0.04%
May 02, 2025	119.165	119.165	119.165	119.165	0.16%
Apr 30, 2025	118.971	118.971	118.971	118.971	0.06%
Apr 29, 2025	118.895	118.895	118.895	118.895	0.04%
Apr 28, 2025	118.851	118.851	118.851	118.851	-0.07%
Apr 25, 2025	118.938	118.938	118.938	118.938	0.20%
Apr 24, 2025	118.700	118.700	118.700	118.700	-0.03%
Apr 23, 2025	118.731	118.731	118.731	117.925	0.68%
Apr 22, 2025	117.925	117.925	118.055	117.925	-0.11%
Apr 17, 2025	118.055	118.055	118.055	118.055	0.34%
Apr 16, 2025	117.653	117.653	117.653	117.653	-0.17%
Apr 15, 2025	117.848	117.848	117.848	117.380	0.40%
Apr 14, 2025	117.380	117.380	117.380	116.907	0.40%
Apr 11, 2025	116.907	116.907	117.690	116.907	-0.67%
Apr 10, 2025	117.690	117.690	117.690	117.548	0.12%
Apr 09, 2025	117.548	117.548	118.341	117.548	-0.67%
Apr 08, 2025	118.341	118.341	118.341	118.116	0.19%

Highest: 119.645

Lowest: 116.907

Difference: 2.738

Average: 118.450

Change %: 1.295

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