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Camelot Event Driven Fund Institutional Class (0P0000MXRM)

US Funds

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22.140 +0.040 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 87.67M

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0P0000MXRM Historical Data

Get free historical data for 0P0000MXRM fund. You'll find the end of day price of the Camelot Event Driven Fund Institutional Class 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 %
Aug 29, 2025	22.140	22.140	22.140	22.100	0.18%
Aug 28, 2025	22.100	22.100	22.110	22.100	-0.05%
Aug 27, 2025	22.110	22.110	22.110	22.110	0.27%
Aug 26, 2025	22.050	22.050	22.110	22.050	-0.14%
Aug 25, 2025	22.080	22.080	22.110	22.080	-0.14%
Aug 22, 2025	22.110	22.110	22.110	21.940	0.77%
Aug 21, 2025	21.940	21.940	21.950	21.940	-0.05%
Aug 20, 2025	21.950	21.950	21.970	21.940	0.05%
Aug 19, 2025	21.940	21.940	21.970	21.940	-0.14%
Aug 18, 2025	21.970	21.970	21.970	21.970	-0.05%
Aug 15, 2025	21.980	21.980	21.980	21.980	0.00%
Aug 14, 2025	21.980	21.980	22.000	21.860	-0.09%
Aug 13, 2025	22.000	22.000	22.000	21.860	0.64%
Aug 12, 2025	21.860	21.860	21.860	21.780	0.37%
Aug 11, 2025	21.780	21.780	21.780	21.780	-0.14%
Aug 08, 2025	21.810	21.810	21.810	21.690	0.28%
Aug 07, 2025	21.750	21.750	21.750	21.690	0.28%
Aug 06, 2025	21.690	21.690	21.720	21.660	-0.14%
Aug 05, 2025	21.720	21.720	21.720	21.540	0.28%
Aug 04, 2025	21.660	21.660	21.660	21.540	0.56%
Aug 01, 2025	21.540	21.540	21.550	21.460	0.37%
Jul 31, 2025	21.460	21.460	21.550	21.460	-0.42%

Highest: 22.140

Lowest: 21.460

Difference: 0.680

Average: 21.892

Change %: 2.738

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