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24 Capital Management Sicav Plc - 24 Global Currency Fund Share Class A Usd Accumulation (0P0001H0M5)

Malta

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209.910 +0.200 +0.10%

15/10 - Closed. Currency in USD

Type: Fund

Market: Malta

ISIN: MT7000022612

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0001H0M5 Historical Data

Get free historical data for 0P0001H0M5 fund. You'll find the end of day price of the 24 Capital Management Sicav Plc - 24 Global Currency Fund Share Class A Usd Accumulation 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 %
Oct 15, 2024	209.910	209.910	209.910	209.910	0.10%
Sep 30, 2024	209.710	209.710	209.710	209.710	0.41%
Sep 13, 2024	208.850	208.850	208.850	208.850	0.32%
Aug 30, 2024	208.190	208.190	208.190	208.190	1.19%
Aug 14, 2024	205.750	205.750	205.750	205.750	0.02%
Jul 31, 2024	205.710	205.710	205.710	205.710	0.87%
Jul 15, 2024	203.940	203.940	203.940	203.940	0.39%
Jun 28, 2024	203.140	203.140	203.140	203.140	0.43%
Jun 14, 2024	202.280	202.280	202.280	202.280	0.87%
May 31, 2024	200.530	200.530	200.530	200.530	0.18%
May 15, 2024	200.170	200.170	200.170	200.170	0.21%
Apr 30, 2024	199.760	199.760	199.760	199.760	0.58%
Apr 15, 2024	198.610	198.610	198.610	198.610	0.56%
Mar 28, 2024	197.500	197.500	197.500	197.500	0.47%
Mar 15, 2024	196.580	196.580	196.580	196.580	0.24%
Feb 15, 2024	196.110	196.110	196.110	196.110	0.47%
Jan 31, 2024	195.200	195.200	195.200	195.200	0.66%
Jan 15, 2024	193.920	193.920	193.920	193.920	0.13%
Dec 29, 2023	193.670	193.670	193.670	193.670	0.12%
Dec 15, 2023	193.440	193.440	193.440	193.440	0.35%
Nov 30, 2023	192.760	192.760	192.760	192.760	0.25%
Nov 15, 2023	192.280	192.280	192.280	192.280	0.52%
Oct 31, 2023	191.280	191.280	191.280	191.280	0.16%
Oct 13, 2023	190.970	190.970	190.970	190.970	0.39%
Sep 29, 2023	190.230	190.230	190.230	190.230	0.36%
Sep 15, 2023	189.550	189.550	189.550	189.550	0.42%
Aug 31, 2023	188.750	188.750	188.750	188.750	0.31%
Aug 14, 2023	188.160	188.160	188.160	188.160	0.68%
Jul 31, 2023	186.880	186.880	186.880	186.880	-10.97%
Oct 15, 2024	209.910	209.910	209.910	209.910	0.10%

Highest: 209.910

Lowest: 186.880

Difference: 23.030

Average: 198.125

Change %: 0.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	24 Capital Manage.	209.910	+0.200	+0.10%