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Twelve Insurance Enhanced Credit Fund R Eur Inc (0P000173AK)

Luxembourg

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86.550 +0.640 +0.74%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975922849

Asset Class: Bond

Morningstar Rating:
Total Assets: 142M

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0P000173AK Historical Data

Get free historical data for 0P000173AK fund. You'll find the end of day price of the Twelve Insurance Enhanced Credit Fund R Eur Inc 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 29, 2024	86.550	86.550	86.550	86.550	0.74%
Oct 31, 2024	85.910	85.910	85.910	85.910	0.42%
Sep 30, 2024	85.550	85.550	85.550	85.550	1.29%
Aug 30, 2024	84.460	84.460	84.460	84.460	0.38%
Jul 31, 2024	84.140	84.140	84.140	84.140	-1.26%
Jun 28, 2024	85.210	85.210	85.210	85.210	0.06%
May 31, 2024	85.160	85.160	85.160	85.160	-0.39%
Apr 30, 2024	85.490	85.490	85.490	85.490	-0.05%
Mar 28, 2024	85.530	85.530	85.530	85.530	0.62%
Feb 29, 2024	85.000	85.000	85.000	85.000	0.77%
Jan 31, 2024	84.350	84.350	84.350	84.350	-2.26%
Dec 29, 2023	86.300	86.300	86.300	86.300	0.33%
Nov 30, 2023	86.020	86.020	86.020	86.020	0.97%
Oct 31, 2023	85.190	85.190	85.190	85.190	0.35%
Sep 29, 2023	84.890	84.890	84.890	84.890	0.77%
Aug 31, 2023	84.240	84.240	84.240	84.240	0.13%
Jul 31, 2023	84.130	84.130	84.130	84.130	-1.64%
Jun 30, 2023	85.530	85.530	85.530	85.530	-0.04%
May 31, 2023	85.560	85.560	85.560	85.560	-0.16%
Apr 28, 2023	85.700	85.700	85.700	85.700	0.28%
Mar 31, 2023	85.460	85.460	85.460	85.460	-0.06%
Feb 28, 2023	85.510	85.510	85.510	85.510	-0.04%
Jan 31, 2023	85.540	85.540	85.540	85.540	-1.62%
Dec 30, 2022	86.950	86.950	86.950	86.950	-0.11%
Nov 30, 2022	87.050	87.050	87.050	87.050	1.14%
Oct 31, 2022	86.070	86.070	86.070	86.070	0.19%
Sep 30, 2022	85.910	85.910	85.910	85.910	-3.25%
Aug 31, 2022	88.800	88.800	88.800	88.800	-0.65%
Jul 29, 2022	89.380	89.380	89.380	89.380	-1.53%
Jun 30, 2022	90.770	90.770	90.770	90.770	4.88%

Highest: 90.770

Lowest: 84.130

Difference: 6.640

Average: 85.878

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Twelve Insuran Pr.	86.550	+0.640	+0.74%