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Twelve Insurance Enhanced Credit Fund I Usd Acc (0P000173AJ)

Luxembourg

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165.530 +0.020 +0.01%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0975922336

Asset Class: Bond

Morningstar Rating:
Total Assets: 143M

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0P000173AJ Historical Data

Get free historical data for 0P000173AJ fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund I Usd 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	165.530	165.530	165.530	165.510	0.01%
Feb 28, 2025	165.510	165.510	165.510	165.510	0.91%
Jan 31, 2025	164.020	164.020	164.020	164.020	0.73%
Dec 31, 2024	162.830	162.830	162.830	162.830	0.61%
Nov 29, 2024	161.850	161.850	161.850	161.850	0.84%
Oct 31, 2024	160.500	160.500	160.500	160.500	0.48%
Sep 30, 2024	159.730	159.730	159.730	159.730	1.49%
Aug 30, 2024	157.390	157.390	157.390	157.390	0.59%
Jul 31, 2024	156.460	156.460	156.460	156.460	1.51%
Jun 28, 2024	154.140	154.140	154.140	154.140	0.20%
May 31, 2024	153.830	153.830	153.830	153.830	-0.24%
Apr 30, 2024	154.200	154.200	154.200	154.200	0.08%
Mar 28, 2024	154.080	154.080	154.080	154.080	0.77%
Feb 29, 2024	152.910	152.910	152.910	152.910	0.90%
Jan 31, 2024	151.550	151.550	151.550	151.550	0.58%
Dec 29, 2023	150.670	150.670	150.670	150.670	0.49%
Nov 30, 2023	149.930	149.930	149.930	149.930	1.17%
Oct 31, 2023	148.200	148.200	148.200	148.200	0.51%
Sep 29, 2023	147.450	147.450	147.450	147.450	0.90%
Aug 31, 2023	146.130	146.130	146.130	146.130	0.28%

Highest: 165.530

Lowest: 146.130

Difference: 19.400

Average: 155.846

Change %: 13.595

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