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Twelve Insurance Enhanced Credit Fund I Chf Acc (0P000173AF)

Luxembourg

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130.800 -0.510 -0.39%

31/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0975922252

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.52M

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0P000173AF Historical Data

Get free historical data for 0P000173AF fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund I Chf 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 %
Mar 31, 2025	130.800	130.800	131.310	130.800	-0.39%
Feb 28, 2025	131.310	131.310	131.310	131.310	0.58%
Jan 31, 2025	130.550	130.550	130.550	130.550	0.39%
Dec 31, 2024	130.040	130.040	130.040	130.040	0.25%
Nov 29, 2024	129.710	129.710	129.710	129.710	0.57%
Oct 31, 2024	128.970	128.970	128.970	128.970	0.19%
Sep 30, 2024	128.720	128.720	128.720	128.720	1.08%
Aug 30, 2024	127.350	127.350	127.350	127.350	0.18%
Jul 31, 2024	127.120	127.120	127.120	127.120	1.08%
Jun 28, 2024	125.760	125.760	125.760	125.760	-0.10%
May 31, 2024	125.880	125.880	125.880	125.880	-0.58%
Apr 30, 2024	126.620	126.620	126.620	126.620	-0.26%
Mar 28, 2024	126.950	126.950	126.950	126.950	0.49%
Feb 29, 2024	126.330	126.330	126.330	126.330	0.63%
Jan 31, 2024	125.540	125.540	125.540	125.540	0.26%
Dec 29, 2023	125.210	125.210	125.210	125.210	0.14%
Nov 30, 2023	125.040	125.040	125.040	125.040	0.80%
Oct 31, 2023	124.050	124.050	124.050	124.050	0.15%
Sep 29, 2023	123.860	123.860	123.860	123.860	0.63%
Aug 31, 2023	123.080	123.080	123.080	123.080	-0.02%

Highest: 131.310

Lowest: 123.080

Difference: 8.230

Average: 127.145

Change %: 6.246

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