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Silk - Africa Multi Alpha Fund I Usd (0P0000PXG7)

Luxembourg

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Silk - Road Frontiers I USD historical data, for real-time data please try another search

79.830 -0.020 -0.03%

17/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0523944907

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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0P0000PXG7 Historical Data

Get free historical data for 0P0000PXG7 fund. You'll find the end of day price of the Silk - Africa Multi Alpha Fund I Usd 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 23, 2019	79.830	79.830	79.830	79.830	-0.03%
May 22, 2019	79.850	79.850	79.850	79.850	-1.63%
May 21, 2019	81.170	81.170	81.170	81.170	0.15%
May 20, 2019	81.050	81.050	81.050	81.050	-0.80%
May 17, 2019	81.700	81.700	81.700	81.700	-0.80%
May 16, 2019	82.360	82.360	82.360	82.360	-0.62%
May 15, 2019	82.870	82.870	82.870	82.870	-0.19%
May 14, 2019	83.030	83.030	83.030	83.030	-0.50%
May 13, 2019	83.450	83.450	83.450	83.450	0.37%
May 10, 2019	83.140	83.140	83.140	83.140	-1.13%
May 08, 2019	84.090	84.090	84.090	84.090	-0.07%
May 07, 2019	84.150	84.150	84.150	84.150	-0.75%
May 06, 2019	84.790	84.790	84.790	84.790	-0.20%
May 03, 2019	84.960	84.960	84.960	84.960	0.02%
May 02, 2019	84.940	84.940	84.940	84.940	0.31%
Apr 30, 2019	84.680	84.680	84.680	84.680	-0.26%
Apr 29, 2019	84.900	84.900	84.900	84.900	0.27%
Apr 26, 2019	84.670	84.670	84.670	84.670	-0.12%
Apr 25, 2019	84.770	84.770	84.770	84.770	-0.31%
Apr 24, 2019	85.030	85.030	85.030	85.030	-0.61%

Highest: 85.030

Lowest: 79.830

Difference: 5.200

Average: 83.271

Change %: -6.686

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