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Sphereinvest Global Credit Strategies Fund Class F (usd) (0P00015KH4)

Malta

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SphereInvest Global Credit Strategies Fund Class F historical data, for real-time data please try another search

173.103 +1.160 +0.67%

12/11 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Malta

ISIN: MT7000005617

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.87M

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Historical Data

0P00015KH4 Historical Data

Get free historical data for 0P00015KH4 fund. You'll find the end of day price of the Sphereinvest Global Credit Strategies Fund Class F (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 %
Nov 12, 2020	173.103	173.103	173.103	173.103	0.67%
Nov 05, 2020	171.945	171.945	171.945	171.945	0.32%
Oct 29, 2020	171.390	171.390	171.390	171.390	-0.20%
Oct 22, 2020	171.732	171.732	171.732	171.732	-0.02%
Oct 15, 2020	171.773	171.773	171.773	171.773	0.07%
Oct 08, 2020	171.646	171.646	171.646	171.646	0.10%
Oct 01, 2020	171.471	171.471	171.471	171.471	-0.10%
Sep 17, 2020	171.648	171.648	171.648	171.648	0.67%
Sep 03, 2020	170.501	170.501	170.501	170.501	0.43%
Aug 27, 2020	169.775	169.775	169.775	169.775	0.09%
Aug 13, 2020	169.615	169.615	169.615	169.615	0.32%
Aug 06, 2020	169.076	169.076	169.076	169.076	0.39%
Jul 30, 2020	168.414	168.414	168.414	168.414	0.14%
Jul 23, 2020	168.181	168.181	168.181	168.181	0.63%
Jul 16, 2020	167.127	167.127	167.127	167.127	0.19%
Jul 09, 2020	166.812	166.812	166.812	166.812	0.10%
Jul 02, 2020	166.647	166.647	166.647	166.647	0.29%
Jun 25, 2020	166.167	166.167	166.167	166.167	0.05%
Jun 18, 2020	166.085	166.085	166.085	166.085	0.75%
Jun 11, 2020	164.843	164.843	164.843	164.843	2.54%
Jun 04, 2020	160.759	160.759	160.759	160.759	1.80%
May 28, 2020	157.910	157.910	157.910	157.910	1.20%
May 21, 2020	156.038	156.038	156.038	156.038	1.76%
May 14, 2020	153.333	153.333	153.333	153.333	0.75%
May 07, 2020	152.193	152.193	152.193	152.193	0.46%
Apr 30, 2020	151.494	151.494	151.494	151.494	0.77%
Apr 23, 2020	150.330	150.330	150.330	150.330	0.50%
Apr 16, 2020	149.583	149.583	149.583	149.583	1.39%
Apr 09, 2020	147.530	147.530	147.530	147.530	-0.02%
Apr 02, 2020	147.556	147.556	147.556	147.556	-14.76%

Highest: 173.103

Lowest: 147.530

Difference: 25.573

Average: 163.823

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SphereInvest Glob.	173.103	+1.160	+0.67%